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
1951	CPSA 1951 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $38M	$1.39M	0%	55,950 +27,050	+94%	+$674K
1952	PAXS 1952 PIMCO Access Income Fund PAXS $677M	$1.39M	0%	86,583 +32,888	+61%	+$528K
1953	1953 Amplify Etho Climate Leadership US ETF ETHO $154M	$1.39M	0%	25,285 -15,723	-38%	-$865K
1954	1954 Recursion Pharmaceuticals RXRX $2.18B	$1.39M	0%	262,708 +20,518	+8%	+$109K
1955	1955 AvalonBay Communities AVB $29.5B	$1.39M	0%	6,466 -3,741	-37%	-$804K
1956	1956 Mattel MAT $6.15B	$1.39M	0%	71,490 +60,360	+542%	+$1.17M
1957	1957 Franklin Focused Growth ETF FFOG $135M	$1.39M	0%	39,717 +3,266	+9%	+$114K
1958	HPF 1958 John Hancock Preferred Income Fund II HPF $343M	$1.39M	0%	83,363 +13,130	+19%	+$218K
1959	1959 Beyond Meat BYND $262M	$1.38M	0%	453,947 +432,646	+2,031%	+$1.32M
1960	1960 Lincoln Electric LECO $11.3B	$1.38M	0%	7,305 +38	+0.5%	+$7.19K
1961	1961 Franklin Short Duration US Government ETF FTSD $215M	$1.38M	0%	15,176 -11,916	-44%	-$1.08M
1962	EXE 1962 Expand Energy Corporation Common Stock EXE $27.4B	$1.38M	0%	12,369 +6,137	+98%	+$684K
1963	1963 Post Holdings POST $6.14B	$1.38M	0%	11,836 +8,439	+248%	+$982K
1964	1964 HSBC HSBC $211B	$1.38M	0%	23,957 -7,849	-25%	-$451K
1965	1965 iShares Micro-Cap ETF IWC $822M	$1.38M	0%	12,387 -5,735	-32%	-$637K
1966	1966 Bank of America Series L BAC.PRL $3.62B	$1.37M	0%	1,109 +39	+4%	+$48.3K
1967	1967 H&R Block HRB $7.53B	$1.37M	0%	24,963 +14,917	+148%	+$819K
1968	1968 Palomar PLMR $4.34B	$1.37M	0%	9,999 +9,146	+1,072%	+$1.25M
1969	1969 Motley Fool Mid-Cap Growth ETF TMFM $182M	$1.37M	0%	54,738 +31,433	+135%	+$786K
1970	1970 iShares ESG Screened S&P Mid-Cap ETF XJH $278M	$1.37M	0%	34,956 +9,145	+35%	+$357K
1971	1971 Nutrien NTR $29.5B	$1.36M	0%	27,344 +3,613	+15%	+$180K
1972	PDT 1972 John Hancock Premium Dividend Fund PDT $645M	$1.36M	0%	103,727 -1,500	-1%	-$19.6K
1973	ACV 1973 Virtus Diversified Income & Convertible Fund ACV $234M	$1.36M	0%	67,805 +23,641	+54%	+$473K
1974	1974 Nutanix NTNX $20.2B	$1.35M	0%	19,384 +10,023	+107%	+$700K
1975	1975 BWX Technologies BWXT $12.1B	$1.35M	0%	13,709 +3,673	+37%	+$363K