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
326	326 Invesco S&P MidCap 400 Revenue ETF RWK $798M	$27.2M	0.06%	251,905 +142,494	+130%	+$15.4M
327	327 FT Vest Laddered Moderate Buffer ETF BUFZ $451M	$26.8M	0.06%	1,142,431 +326,759	+40%	+$7.68M
328	328 Vanguard Utilities ETF VPU $6.87B	$26.7M	0.06%	155,867 +58,582	+60%	+$10M
329	329 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.1B	$26.6M	0.06%	241,883 +70,078	+41%	+$7.72M
330	330 Schwab U.S Small- Cap ETF SCHA $16.4B	$26.6M	0.06%	1,136,757 -193,071	-15%	-$4.52M
331	331 General Dynamics GD $74.5B	$26.4M	0.06%	96,647 -4,284	-4%	-$1.17M
332	332 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.3B	$26.3M	0.06%	768,255 -171,268	-18%	-$5.86M
333	333 Fidelity MSCI Information Technology Index ETF FTEC $12.8B	$26.2M	0.06%	162,457 +51,245	+46%	+$8.27M
334	334 Goldman Sachs Physical Gold ETF Shares AAAU $1.51B	$26.2M	0.06%	848,766 +663,414	+358%	+$20.5M
335	335 Innovator US Equity Power Buffer ETF March PMAR $605M	$26.2M	0.06%	656,244 -74,437	-10%	-$2.97M
336	336 iShares Short-Term National Muni Bond ETF SUB $9.47B	$26.2M	0.06%	248,019 +31,490	+15%	+$3.33M
337	337 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$26.2M	0.06%	440,824 +259,067	+143%	+$15.4M
338	338 ConocoPhillips COP $110B	$26.1M	0.06%	248,422 +29,028	+13%	+$3.05M
339	339 Charles Schwab SCHW $159B	$26M	0.06%	331,515 +23,652	+8%	+$1.85M
340	340 Innovator US Equity Power Buffer ETF February PFEB $850M	$25.9M	0.06%	722,774 -81,984	-10%	-$2.94M
341	341 Innovator Laddered Allocation Power Buffer ETF BUFF $600M	$25.8M	0.06%	585,665 +202,317	+53%	+$8.92M
342	342 Fidelity Enhanced Large Cap Value ETF FELV $2.23B	$25.7M	0.06%	835,311 +722,978	+644%	+$22.2M
343	343 Vanguard Total World Stock ETF VT $45.3B	$25.7M	0.06%	221,467 +71,694	+48%	+$8.31M
344	344 Booking.com BKNG $172B	$25.6M	0.06%	5,556 -4,702	-46%	-$21.7M
345	345 ServiceNow NOW $210B	$25.6M	0.06%	32,100 -19,706	-38%	-$15.7M
346	346 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$25.5M	0.06%	1,016,877 -148,494	-13%	-$3.72M
347	347 Dimensional US Small Cap Value ETF DFSV $4.43B	$25.4M	0.06%	902,477 +314,160	+53%	+$8.85M
348	348 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.95B	$25.4M	0.06%	345,044 +34,953	+11%	+$2.57M
349	349 Schwab US Large- Cap ETF SCHX $53.1B	$25.4M	0.06%	1,149,723 +562,526	+96%	+$12.4M
350	350 Franklin International Low Volatility High Dividend Index ETF LVHI $2.58B	$25.2M	0.06%	779,009 +307,940	+65%	+$9.97M