Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,852
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$142M
3
+$92.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$70.9M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$60.9M

Top Sells

1
+$74.9M
2
+$63.4M
3
+$54.2M
4
CAFX
Congress Intermediate Bond ETF
CAFX
+$47.2M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$42.9M

Sector Composition

1 Technology 11.33%
2 Financials 4.53%
3 Industrials 3.44%
4 Consumer Discretionary 3.22%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$53.5B
$72.5M 0.11%
745,064
+56,521
ANET icon
202
Arista Networks
ANET
$194B
$72.4M 0.11%
589,315
-63,202
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$72M 0.11%
830,511
-22,050
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$71.9M 0.11%
907,202
+84,667
FMDE icon
205
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.69B
$71.2M 0.1%
1,980,313
+110,370
BA icon
206
Boeing
BA
$173B
$71.1M 0.1%
356,981
+62,774
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$70.2M 0.1%
2,092,244
-88,519
VXF icon
208
Vanguard Extended Market ETF
VXF
$29B
$70.1M 0.1%
340,577
-8,979
VHT icon
209
Vanguard Health Care ETF
VHT
$16.5B
$69.7M 0.1%
255,829
-4,877
TOTL icon
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$69.5M 0.1%
1,750,407
-41,204
CGCP icon
211
Capital Group Core Plus Income ETF
CGCP
$7.67B
$68.8M 0.1%
3,078,811
+416,584
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$68.7M 0.1%
1,148,972
+67,773
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$67.9M 0.1%
2,580,024
-177,146
CRWD icon
214
CrowdStrike
CRWD
$169B
$67.6M 0.1%
173,222
-9,989
PFE icon
215
Pfizer
PFE
$148B
$66.7M 0.1%
2,374,689
+327,529
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$66.6M 0.1%
610,692
-138,272
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$41B
$64.5M 0.09%
2,816,353
+559,230
BUFD icon
218
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.85B
$64.5M 0.09%
2,304,366
+67,309
PYLD icon
219
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$64.3M 0.09%
2,455,082
+568,550
ABT icon
220
Abbott
ABT
$152B
$64.2M 0.09%
625,398
+167,706
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$64.1M 0.09%
588,086
-36,978
VV icon
222
Vanguard Large-Cap ETF
VV
$52.5B
$64.1M 0.09%
214,440
-22,899
CGMU icon
223
Capital Group Municipal Income ETF
CGMU
$5.88B
$63M 0.09%
2,319,575
+103,959
VPU icon
224
Vanguard Utilities ETF
VPU
$8.71B
$62.8M 0.09%
316,698
+86,084
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$62.6M 0.09%
1,334,577
+108,137
7 8
9
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