Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$844M

Cap. Flow % of AUM

-1.88%

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
351	351 Kinder Morgan KMI $63B	$25.2M	0.06%	882,454 +108,200	+14%	+$3.09M
352	352 First Trust Managed Municipal ETF FMB $1.9B	$25M	0.06%	495,145 +207,648	+72%	+$10.5M
353	353 Thermo Fisher Scientific TMO $164B	$24.9M	0.06%	49,909 -10,514	-17%	-$5.24M
354	354 Invesco Ultra Short Duration ETF GSY $2.87B	$24.6M	0.05%	491,480 -23,577	-5%	-$1.18M
355	355 First Trust Dow Jones Internet Index Fund ETF FDN $7.17B	$24.5M	0.05%	110,383 -3,056	-3%	-$679K
356	356 VictoryShares Free Cash Flow ETF VFLO $4.36B	$24.4M	0.05%	710,397 +364,020	+105%	+$12.5M
357	357 Invesco S&P 100 Equal Weight ETF EQWL $1.5B	$24.3M	0.05%	235,934 +186,835	+381%	+$19.3M
358	358 Linde LIN $221B	$24.3M	0.05%	52,173 -26,340	-34%	-$12.3M
359	359 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.29B	$24.3M	0.05%	1,174,414 +84,316	+8%	+$1.74M
360	360 PIMCO Multi Sector Bond Active ETF PYLD $5.82B	$24.3M	0.05%	921,514 +353,148	+62%	+$9.31M
361	361 FT Vest Growth-100 Buffer ETF December QDEC $547M	$24.2M	0.05%	926,196 +183,758	+25%	+$4.81M
362	362 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$24.2M	0.05%	350,957 +209,791	+149%	+$14.5M
363	363 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.59B	$24M	0.05%	590,577 +55,555	+10%	+$2.26M
364	364 British American Tobacco BTI $112B	$24M	0.05%	581,006 -67,522	-10%	-$2.79M
365	365 Fidelity Enhanced International ETF FENI $3.18B	$24M	0.05%	805,430 +463,978	+136%	+$13.8M
366	366 Franklin US Treasury Bond ETF FLGV $1.02B	$24M	0.05%	1,164,800 +79,512	+7%	+$1.64M
367	367 Stryker SYK $149B	$23.9M	0.05%	64,286 -8,480	-12%	-$3.16M
368	368 Sherwin-Williams SHW $86.7B	$23.9M	0.05%	68,232 +567	+0.8%	+$198K
369	369 Automatic Data Processing ADP $125B	$23.8M	0.05%	77,914 -7,198	-8%	-$2.2M
370	370 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$23.8M	0.05%	286,573 -80,933	-22%	-$6.72M
371	371 Capital Group Short Duration Income ETF CGSD $1.32B	$23.8M	0.05%	921,615 -153,143	-14%	-$3.95M
372	372 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$23.8M	0.05%	654,964 -440,306	-40%	-$16M
373	373 Global X S&P 500 Covered Call ETF XYLD $3.07B	$23.7M	0.05%	599,693 +223,651	+59%	+$8.83M
374	374 Invesco RAFI Strategic US ETF IUS $645M	$23.5M	0.05%	476,726 -6,241	-1%	-$308K
375	375 Oneok OKE $50.8B	$23.4M	0.05%	236,249 +18,731	+9%	+$1.86M