Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$5.68B (+14%)

Cap. Flow

+$4.58B

Cap. Flow % of AUM

10.2%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,757

New

643

Increased

3,641

Reduced

2,733

Closed

507

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$182M
2	Apple AAPL	$171M
3	FT Vest Fund of Buffer ETFs BUFR	$171M
4	Schwab US Dividend Equity ETF SCHD	$159M
5	SPDR S&P 500 ETF Trust SPY	$150M

Top Sells

1	Main Sector Rotation ETF SECT	$369M
2	iShares 20+ Year Treasury Bond ETF TLT	$127M
3	Vanguard Total Bond Market BND	$101M
4	iShares National Muni Bond ETF MUB	$85.9M
5	Main BuyWrite ETF BUYW	$73.8M

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
226	226 iShares Select Dividend ETF DVY $20.1B	$40.7M	0.09%	302,677 +39,671	+15%	+$5.33M
227	227 Vanguard Health Care ETF VHT $15.2B	$40.4M	0.09%	152,398 -91,580	-38%	-$24.3M
228	228 First Trust Preferred Securities and Income ETF FPE $5.75B	$40.4M	0.09%	2,295,805 +917,479	+67%	+$16.1M
229	229 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$40.1M	0.09%	728,027 +47,517	+7%	+$2.62M
230	230 Capital Group Municipal Income ETF CGMU $3.11B	$40M	0.09%	1,490,293 +754,920	+103%	+$20.2M
231	231 Capital Group Core Bond ETF CGCB $2.21B	$39.9M	0.09%	1,517,128 +720,320	+90%	+$18.9M
232	232 Vanguard Mega Cap Growth ETF MGK $25.1B	$39.9M	0.09%	129,011 -112,797	-47%	-$34.9M
233	233 Capital Group International Focus Equity ETF CGXU $3.7B	$39.7M	0.09%	1,623,152 -150,411	-8%	-$3.68M
234	234 iShares Russell Mid-Cap ETF IWR $41.1B	$39.7M	0.09%	466,847 -18,427	-4%	-$1.57M
235	235 Medtronic MDT $111B	$39.5M	0.09%	439,936 +157,979	+56%	+$14.2M
236	236 SPDR S&P MidCap 400 ETF Trust MDY $24B	$39.3M	0.09%	73,572 +16,884	+30%	+$9.02M
237	237 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.05B	$39.2M	0.09%	776,432 +199,927	+35%	+$10.1M
238	238 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$39M	0.09%	744,165 -24,775	-3%	-$1.3M
239	239 First Trust TCW Unconstrained Plus Bond ETF UCON $3.37B	$39M	0.09%	1,574,512 +92,232	+6%	+$2.28M
240	240 Vanguard Long-Term Bond ETF BLV $5.4B	$38.8M	0.09%	550,108 +150,283	+38%	+$10.6M
241	241 iShares Russell 3000 ETF IWV $15.5B	$38.5M	0.09%	120,997 +61,773	+104%	+$19.6M
242	242 iShares Preferred and Income Securities ETF PFF $14.2B	$38.2M	0.09%	1,244,162 +359,760	+41%	+$11.1M
243	243 Nextra Energy NEE $153B	$38M	0.08%	535,162 -83,481	-13%	-$5.92M
244	244 iShares Core MSCI Total International Stock ETF IXUS $42.9B	$37.9M	0.08%	542,519 +81,365	+18%	+$5.68M
245	245 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$37.6M	0.08%	1,020,095 -271,915	-21%	-$10M
246	246 AGF US Market Neutral Anti-Beta Fund BTAL $371M	$37.5M	0.08%	1,798,835 +168,568	+10%	+$3.51M
247	247 iShares MSCI EAFE Growth ETF EFG $13B	$37.3M	0.08%	372,650 -129,821	-26%	-$13M
248	248 Adobe ADBE $178B	$37.2M	0.08%	96,998 -4,913	-5%	-$1.88M
249	249 Capital Group US Multi-Sector Income ETF CGMS $2.63B	$37.1M	0.08%	1,358,028 +326,133	+32%	+$8.9M
250	250 Vanguard Real Estate ETF VNQ $33.7B	$36.9M	0.08%	407,441 -310,645	-43%	-$28.1M