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
201	201 Invesco S&P 500 Momentum ETF SPMO $9.51B	$44.9M	0.1%	484,961 -91,604	-16%	-$8.48M
202	202 Enterprise Products Partners EPD $69.2B	$44.6M	0.1%	1,306,298 +204,563	+19%	+$6.98M
203	203 iShares Russell 1000 ETF IWB $41.4B	$44.4M	0.1%	144,608 +29,141	+25%	+$8.94M
204	204 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$44M	0.1%	868,303 +93,195	+12%	+$4.72M
205	205 BlackRock Flexible Income ETF BINC $9.86B	$43.8M	0.1%	836,292 +298,202	+55%	+$15.6M
206	206 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$43.8M	0.1%	585,480 +88,114	+18%	+$6.58M
207	207 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$43.7M	0.1%	434,093 -67,787	-14%	-$6.82M
208	208 Boeing BA $171B	$43.7M	0.1%	256,035 +16,972	+7%	+$2.89M
209	209 First Trust Dorsey Wright Focus 5 ETF FV $3.68B	$43M	0.1%	783,632 -52,911	-6%	-$2.9M
210	210 Invesco S&P MidCap Momentum ETF XMMO $3.97B	$42.8M	0.1%	376,412 -74,957	-17%	-$8.53M
211	211 iShares US Aerospace & Defense ETF ITA $8.36B	$42.8M	0.1%	279,711 +18,197	+7%	+$2.79M
212	212 Duke Energy DUK $91.3B	$42.8M	0.1%	350,319 +13,045	+4%	+$1.59M
213	213 JPMorgan Active Growth ETF JGRO $6.38B	$42.7M	0.1%	578,158 +63,061	+12%	+$4.65M
214	214 Advanced Micro Devices AMD $237B	$42.6M	0.1%	414,915 +8,556	+2%	+$879K
215	215 Uber UBER $199B	$42.6M	0.1%	585,077 +240,236	+70%	+$17.5M
216	216 Pfizer PFE $146B	$42.2M	0.09%	1,663,867 -31,546	-2%	-$800K
217	217 Abbott ABT $230B	$42.1M	0.09%	317,532 -35,048	-10%	-$4.65M
218	218 iShares US Treasury Bond ETF GOVT $27.3B	$42M	0.09%	1,824,683 -266,394	-13%	-$6.12M
219	219 Lowe's Companies LOW $126B	$41.7M	0.09%	178,733 +2,606	+1%	+$609K
220	220 iShares MSCI EAFE Value ETF EFV $26.1B	$41.6M	0.09%	706,060 -268,392	-28%	-$15.8M
221	221 iShares Core High Dividend ETF HDV $11.3B	$41.3M	0.09%	340,567 +87,033	+34%	+$10.5M
222	222 Waste Management WM $90.9B	$41.2M	0.09%	177,768 -9,626	-5%	-$2.23M
223	223 Ares Capital ARCC $15.9B	$41.1M	0.09%	1,854,925 +583,364	+46%	+$12.9M
224	224 Vanguard Russell 1000 Value ETF VONV $12.7B	$41M	0.09%	496,834 +255,096	+106%	+$21.1M
225	225 FT Vest Fund of Deep Buffer ETFs BUFD $1.33B	$41M	0.09%	1,643,574 -83,645	-5%	-$2.09M