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	10.14%
2	Financials	4.77%
3	Consumer Discretionary	3.43%
4	Healthcare	2.86%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.81B	$57.3M	0.13%	575,707 -234,775	-29%	-$23.4M
152	152 Lockheed Martin LMT $110B	$57.2M	0.13%	127,747 +6,412	+5%	+$2.87M
153	153 Pacer Trendpilot US Large Cap ETF PTLC $3.34B	$56.8M	0.13%	1,104,141 +148,453	+16%	+$7.64M
154	154 Innovator Defined Wealth Shield ETF BALT $1.53B	$55.7M	0.12%	1,776,440 +444,506	+33%	+$13.9M
155	155 Vanguard Large-Cap ETF VV $42.8B	$55.5M	0.12%	216,067 -123,980	-36%	-$31.9M
156	156 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$55.5M	0.12%	2,348,952 +699,535	+42%	+$16.5M
157	157 Vanguard S&P 500 Growth ETF VOOG $18B	$55M	0.12%	163,986 +22,293	+16%	+$7.47M
158	158 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$54.7M	0.12%	1,645,385 +186,162	+13%	+$6.19M
159	159 Energy Transfer Partners ET $59.9B	$54.5M	0.12%	2,931,911 -114,432	-4%	-$2.13M
160	160 Invesco S&P MidCap Quality ETF XMHQ $5.03B	$54.4M	0.12%	593,856 -246,923	-29%	-$22.6M
161	161 American Express AXP $224B	$54.4M	0.12%	201,933 +13,015	+7%	+$3.5M
162	162 Global X NASDAQ-100 Covered Call ETF QYLD $8.44B	$54.1M	0.12%	3,250,989 +879,146	+37%	+$14.6M
163	163 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$53.7M	0.12%	1,431,923 -453,665	-24%	-$17M
164	164 Vanguard S&P 500 Value ETF VOOV $5.55B	$53.4M	0.12%	289,558 +39,900	+16%	+$7.36M
165	165 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$53.2M	0.12%	269,143 +80,498	+43%	+$15.9M
166	166 Goldman Sachs GS $216B	$52.8M	0.12%	96,641 -15,228	-14%	-$8.33M
167	167 VanEck Semiconductor ETF SMH $27.1B	$52.8M	0.12%	249,662 +51,655	+26%	+$10.9M
168	168 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$52.7M	0.12%	869,398 +88,517	+11%	+$5.37M
169	169 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$52.6M	0.12%	1,455,590 +409,408	+39%	+$14.8M
170	170 JPMorgan US Quality Factor ETF JQUA $6.37B	$52.2M	0.12%	924,328 +305,805	+49%	+$17.3M
171	171 Schwab International Equity ETF SCHF $48.8B	$51.7M	0.12%	2,612,659 +287,873	+12%	+$5.69M
172	172 iShares Core S&P US Value ETF IUSV $21.2B	$51.6M	0.12%	559,203 +82,976	+17%	+$7.66M
173	173 GE Aerospace GE $272B	$50.8M	0.11%	253,538 -21,386	-8%	-$4.28M
174	174 Capital Group Core Balanced ETF CGBL $2.58B	$50.6M	0.11%	1,631,662 +453,466	+38%	+$14M
175	175 Capital Group Core Equity ETF CGUS $6.04B	$50.4M	0.11%	1,509,490 +92,350	+7%	+$3.08M