Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$819M

Cap. Flow % of AUM

-1.82%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,637

New

428

Increased

3,356

Reduced

2,985

Closed

389

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$83.6M
2	SPDR S&P 500 ETF Trust SPY	$67.8M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$65.6M
4	iShares Russell Mid-Cap Growth ETF IWP	$62.5M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$60M

Top Sells

1	Main Sector Rotation ETF SECT	$366M
2	Vanguard Total Bond Market BND	$131M
3	iShares 20+ Year Treasury Bond ETF TLT	$121M
4	Vanguard Growth ETF VUG	$104M
5	SPDR Portfolio S&P 500 ETF SPLG	$99.6M

Sector Composition

1	Technology	10.19%
2	Financials	4.77%
3	Consumer Discretionary	3.42%
4	Healthcare	2.86%
5	Communication Services	2.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	1551 Dimensional Emerging Markets High Profitability ETF DEHP $250M	$2.32M	0.01%	91,885 +39,742	+76%	+$1M
1552	TRPA 1552 Hartford AAA CLO ETF TRPA $105M	$2.32M	0.01%	59,648 +54,372	+1,031%	+$2.11M
1553	1553 iShares Global Healthcare ETF IXJ $3.78B	$2.31M	0.01%	25,356 +869	+4%	+$79.3K
1554	1554 Invesco S&P MidCap 400 Pure Value ETF RFV $244M	$2.31M	0.01%	20,259 +2,980	+17%	+$340K
1555	1555 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$2.3M	0.01%	99,912 -7,739	-7%	-$178K
1556	1556 ProShares Russell 2000 Dividend Growers ETF SMDV $651M	$2.3M	0.01%	34,994 -4,338	-11%	-$285K
1557	1557 National Fuel Gas NFG $7.46B	$2.3M	0.01%	28,987 -46	-0.2%	-$3.64K
1558	1558 Wynn Resorts WYNN $8.71B	$2.3M	0.01%	27,483 +14,151	+106%	+$1.18M
1559	1559 Eaton Vance Short Duration Municipal Income ETF EVSM $316M	$2.29M	0.01%	45,999 +31,722	+222%	+$1.58M
1560	PKST 1560 Peakstone Realty Trust PKST $474M	$2.29M	0.01%	181,850 +29,776	+20%	+$375K
1561	1561 Danaos Corp DAC $1.61B	$2.29M	0.01%	29,345 +23,973	+446%	+$1.87M
1562	1562 Steris STE $24B	$2.29M	0.01%	10,089 +1,983	+24%	+$450K
1563	1563 T. Rowe Price Growth ETF TGRT $776M	$2.29M	0.01%	66,585 -3,558	-5%	-$122K
1564	1564 First Trust Small Cap Growth AlphaDEX Fund FYC $455M	$2.28M	0.01%	33,167 +4,500	+16%	+$310K
1565	1565 NYLI Hedge Multi-Strategy Tracker ETF QAI $702M	$2.28M	0.01%	72,843 -6,613	-8%	-$207K
1566	1566 Simplify Managed Futures Strategy ETF CTA $1.1B	$2.28M	0.01%	76,965 +64,685	+527%	+$1.91M
1567	1567 Innovator International Developed Power Buffer ETF February IFEB $27.7M	$2.27M	0.01%	84,861 -7,904	-9%	-$212K
1568	1568 EA Bridgeway Blue Chip ETF BBLU $261M	$2.27M	0.01%	177,862 -61,513	-26%	-$786K
1569	1569 IonQ IONQ $9.67B	$2.27M	0.01%	102,792 +64,464	+168%	+$1.42M
1570	1570 Blackstone Mortgage Trust BXMT $3.26B	$2.27M	0.01%	113,359 -15,184	-12%	-$304K
1571	1571 Interactive Brokers IBKR $23.1B	$2.26M	0.01%	13,664 +3,043	+29%	+$504K
1572	1572 Vipshop VIPS $7.53B	$2.26M	0.01%	144,093 +140,969	+4,512%	+$2.21M
1573	1573 SPDR S&P Insurance ETF KIE $952M	$2.26M	0.01%	37,294 +9,692	+35%	+$587K
1574	1574 Invesco BulletShares 2028 Municipal Bond ETF BSMS $183M	$2.25M	0.01%	96,975 +30,457	+46%	+$706K
1575	1575 SPDR MSCI EAFE StrategicFactors ETF QEFA $865M	$2.25M	0.01%	28,404 +5,774	+26%	+$457K