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
1601	1601 Omnicom Group OMC $13.8B	$2.18M	0%	26,227 -47,047	-64%	-$3.91M
1602	PFN 1602 PIMCO Income Strategy Fund II PFN $682M	$2.17M	0%	288,396 +212,991	+282%	+$1.61M
1603	1603 Live Nation Entertainment LYV $32.1B	$2.17M	0%	16,644 -8,094	-33%	-$1.06M
1604	1604 Medical Properties Trust MPW $2.69B	$2.17M	0%	360,188 +22,489	+7%	+$136K
1605	1605 Virtus Terranova US Quality Momentum ETF JOET $194M	$2.17M	0%	59,313 -24,457	-29%	-$894K
1606	FAX 1606 abrdn Asia-Pacific Income Fund FAX $643M	$2.17M	0%	138,085 -9,597	-7%	-$151K
1607	1607 SPDR S&P International Dividend ETF DWX $476M	$2.17M	0%	56,460 +4,934	+10%	+$189K
1608	1608 Baxter International BAX $15.2B	$2.17M	0%	63,256 +7,728	+14%	+$265K
1609	1609 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $245M	$2.16M	0%	58,108 +3,107	+6%	+$115K
1610	1610 UFP Industries UFPI $5.78B	$2.16M	0%	20,168 +1,524	+8%	+$163K
1611	1611 Pinterest PINS $21.6B	$2.16M	0%	69,547 +7,405	+12%	+$230K
1612	1612 Baidu BIDU $28.6B	$2.15M	0%	23,381 +16,101	+221%	+$1.48M
1613	1613 Keurig Dr Pepper KDP $45.2B	$2.15M	0%	62,741 -22,445	-26%	-$769K
1614	1614 SPDR Euro Stoxx 50 ETF FEZ $4.68B	$2.15M	0%	39,435 +26,336	+201%	+$1.43M
1615	1615 FT Vest International Equity Moderate Buffer ETF December YDEC $83.2M	$2.14M	0%	90,389 +20,630	+30%	+$489K
1616	1616 Yum China YUMC $16.4B	$2.14M	0%	41,137 +893	+2%	+$46.5K
1617	1617 Avantis US Large Cap Value ETF AVLV $7.31B	$2.14M	0%	32,775 -85,583	-72%	-$5.58M
1618	1618 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$2.14M	0%	33,267 -3,096	-9%	-$199K
1619	1619 Simplify US Equity PLUS GBTC ETF SPBC $49.2M	$2.13M	0%	58,792 +44,193	+303%	+$1.6M
1620	1620 Inspire Corporate Bond ETF IBD $382M	$2.13M	0%	89,573 +25,615	+40%	+$608K
1621	1621 iShares Emerging Markets Equity Factor ETF EMGF $886M	$2.13M	0%	45,442 +9,019	+25%	+$422K
1622	1622 Masco MAS $12.9B	$2.13M	0%	30,572 +2,449	+9%	+$170K
1623	1623 Vanguard US Momentum Factor ETF VFMO $1.06B	$2.12M	0%	13,990 -17,536	-56%	-$2.66M
1624	1624 Avantis US Mid Cap Value ETF AVMV $189M	$2.12M	0%	34,524 +34,474	+68,948%	+$2.12M
1625	1625 Gartner IT $33.1B	$2.12M	0%	5,049 -5,183	-51%	-$2.18M