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
301	301 Bristol-Myers Squibb BMY $95.6B	$29.5M	0.07%	484,206 +68,262	+16%	+$4.16M
302	302 Vanguard Energy ETF VDE $6.69B	$29.5M	0.07%	227,483 +63,247	+39%	+$8.21M
303	303 Fidelity MSCI Utilities Index ETF FUTY $1.8B	$29.5M	0.07%	578,964 +382,018	+194%	+$19.5M
304	304 Arista Networks ANET $116B	$29.4M	0.07%	378,928 +246,707	+187%	+$19.1M
305	305 Innovator US Equity Power Buffer ETF October POCT $819M	$29.2M	0.07%	752,524 +419,434	+126%	+$16.3M
306	306 Blackrock BLK $151B	$29.2M	0.07%	30,791 -20,272	-40%	-$19.2M
307	307 American Century US Quality Growth ETF QGRO $1.49B	$29.2M	0.07%	311,826 +64,401	+26%	+$6.03M
308	308 Sprott Physical Gold PHYS $11.5B	$29.1M	0.06%	1,209,682 +252,883	+26%	+$6.08M
309	309 JPMorgan BetaBuilders International Equity ETF BBIN $5.22B	$28.7M	0.06%	466,566 +424,287	+1,004%	+$26.1M
310	310 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$28.5M	0.06%	725,004 -596,777	-45%	-$23.5M
311	311 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$28.5M	0.06%	233,529 -41,349	-15%	-$5.04M
312	312 Vanguard Consumer Staples ETF VDC $7.56B	$28.4M	0.06%	129,767 +3,085	+2%	+$676K
313	313 Vanguard Mid-Cap Growth ETF VOT $15.9B	$28.3M	0.06%	115,696 -148,642	-56%	-$36.4M
314	314 Citigroup C $137B	$28.2M	0.06%	397,599 +29,430	+8%	+$2.09M
315	315 iShares Short Treasury Bond ETF SHV $20.9B	$28M	0.06%	253,564 +80,933	+47%	+$8.94M
316	316 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.78B	$27.9M	0.06%	906,601 +511,572	+130%	+$15.8M
317	317 Intuitive Surgical ISRG $196B	$27.9M	0.06%	56,315 -15,006	-21%	-$7.43M
318	318 Comcast CMCSA $131B	$27.8M	0.06%	754,294 -51,795	-6%	-$1.91M
319	319 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.89B	$27.8M	0.06%	1,171,960 +179,943	+18%	+$4.27M
320	320 JPMorgan Ultra-Short Municipal Income ETF JMST $3.67B	$27.8M	0.06%	546,570 +198,441	+57%	+$10.1M
321	321 Dimensional International Core Equity Market ETF DFAI $9.9B	$27.6M	0.06%	884,636 +640,681	+263%	+$20M
322	322 JPMorgan Equity Focus ETF JPEF $1.44B	$27.6M	0.06%	432,898 +224,155	+107%	+$14.3M
323	323 T-Mobile US TMUS $273B	$27.5M	0.06%	103,134 -5,951	-5%	-$1.59M
324	324 JPMorgan Active Value ETF JAVA $3.39B	$27.5M	0.06%	432,289 +150,987	+54%	+$9.6M
325	325 First Trust Senior Loan Fund ETF FTSL $2.36B	$27.4M	0.06%	601,289 +128,830	+27%	+$5.88M