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
1751	1751 Aptiv APTV $14.5B	$1.78M	0%	29,974 -889	-3%	-$52.9K
1752	1752 BlackRock Resources & Commodities Strategy Trust BCX $744M	$1.78M	0%	190,834 -39,416	-17%	-$368K
1753	1753 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $669M	$1.78M	0%	81,587 -83,228	-51%	-$1.81M
1754	1754 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$1.78M	0%	50,783 -38,270	-43%	-$1.34M
1755	1755 iShares iBonds 2027 Term High Yield and Income ETF IBHG $284M	$1.77M	0%	79,318 +16,189	+26%	+$362K
1756	1756 UiPath PATH $7.07B	$1.77M	0%	171,843 +48,375	+39%	+$498K
1757	1757 Twilio TWLO $18.6B	$1.77M	0%	18,074 -10,940	-38%	-$1.07M
1758	1758 First Trust Natural Gas ETF FCG $331M	$1.77M	0%	71,165 +8,834	+14%	+$220K
1759	1759 NEOS S&P 500 High Income ETF SPYI $3.74B	$1.77M	0%	36,897 +10,422	+39%	+$499K
1760	1760 FT Vest Buffered Allocation Defensive ETF BUFT $121M	$1.77M	0%	78,641 -6,589	-8%	-$148K
1761	1761 Avista AVA $3.01B	$1.77M	0%	42,157 -11,290	-21%	-$473K
1762	1762 FT Vest US Small Cap Moderate Buffer ETF August SAUG $99.6M	$1.76M	0%	78,338 -28,404	-27%	-$640K
1763	1763 Goldman Sachs Hedge Industry VIP ETF GVIP $333M	$1.76M	0%	14,957 -7,086	-32%	-$835K
1764	1764 Principal Active High Yield ETF YLD $296M	$1.76M	0%	92,534 +10,468	+13%	+$199K
1765	1765 Symbotic SYM $3.25B	$1.76M	0%	87,167 +66,290	+318%	+$1.34M
1766	1766 Ansys ANSS $29.8B	$1.76M	0%	5,563 +3,676	+195%	+$1.16M
1767	1767 Hull Tactical US ETF HTUS $120M	$1.76M	0%	48,327 +11,164	+30%	+$407K
1768	1768 Sociedad Química y Minera de Chile SQM $9.36B	$1.76M	0%	44,308 +5,732	+15%	+$228K
1769	1769 First Trust Emerging Markets AlphaDEX Fund FEM $408M	$1.76M	0%	76,948 +9,441	+14%	+$216K
1770	1770 Invesco S&P 500 Equal Weight Financials ETF RSPF $311M	$1.76M	0%	24,226 -58,375	-71%	-$4.24M
1771	1771 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $95.6M	$1.76M	0%	32,528 +11,786	+57%	+$636K
1772	1772 Ollie's Bargain Outlet OLLI $7.32B	$1.75M	0%	15,081 +311	+2%	+$36.2K
1773	1773 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$1.74M	0%	43,103 +1,687	+4%	+$68.2K
1774	1774 Vident US Equity Strategy ETF VUSE $610M	$1.74M	0%	30,719 -806	-3%	-$45.7K
1775	1775 Camden Property Trust CPT $12.4B	$1.74M	0%	14,209 -3,351	-19%	-$410K