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
351	351 Kinder Morgan KMI $61.1B	$25.2M	0.06%	882,454 +132,085	+18%	+$3.77M
352	352 First Trust Managed Municipal ETF FMB $1.9B	$25M	0.06%	495,145 +223,873	+83%	+$11.3M
353	353 Thermo Fisher Scientific TMO $153B	$24.9M	0.06%	49,909 -7,068	-12%	-$3.52M
354	354 Invesco Ultra Short Duration ETF GSY $2.84B	$24.6M	0.05%	491,480 -23,797	-5%	-$1.19M
355	355 First Trust Dow Jones Internet Index Fund ETF FDN $6.63B	$24.5M	0.05%	110,383 +758	+0.7%	+$168K
356	356 VictoryShares Free Cash Flow ETF VFLO $3.83B	$24.4M	0.05%	710,397 +555,190	+358%	+$19M
357	357 Invesco S&P 100 Equal Weight ETF EQWL $1.34B	$24.3M	0.05%	235,934 +196,114	+493%	+$20.2M
358	358 Linde LIN $210B	$24.3M	0.05%	52,173 -11,829	-18%	-$5.51M
359	359 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$24.3M	0.05%	1,174,414 +50,069	+4%	+$1.04M
360	360 PIMCO Multi Sector Bond Active ETF PYLD $5.19B	$24.3M	0.05%	921,514 +749,321	+435%	+$19.7M
361	361 FT Vest Growth-100 Buffer ETF December QDEC $509M	$24.2M	0.05%	926,196 +669,004	+260%	+$17.5M
362	362 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$24.2M	0.05%	350,957 +227,254	+184%	+$15.7M
363	363 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.45B	$24M	0.05%	590,577 +53,883	+10%	+$2.19M
364	364 British American Tobacco BTI $97.4B	$24M	0.05%	581,006 +61,740	+12%	+$2.56M
365	365 Fidelity Enhanced International ETF FENI $2.61B	$24M	0.05%	805,430 +566,011	+236%	+$16.9M
366	366 Franklin US Treasury Bond ETF FLGV $972M	$24M	0.05%	1,164,800 +1,160,891	+29,698%	+$23.9M
367	367 Stryker SYK $148B	$23.9M	0.05%	64,286 -4,106	-6%	-$1.53M
368	368 Sherwin-Williams SHW $88.1B	$23.9M	0.05%	68,232 -688	-1%	-$241K
369	369 Automatic Data Processing ADP $126B	$23.8M	0.05%	77,914 -1,735	-2%	-$531K
370	370 SPDR S&P 600 Small Cap Growth ETF SLYG $3.23B	$23.8M	0.05%	286,573 +68,086	+31%	+$5.65M
371	371 Capital Group Short Duration Income ETF CGSD $1.22B	$23.8M	0.05%	921,615 +200,351	+28%	+$5.17M
372	372 iShares Currency Hedged MSCI EAFE ETF HEFA $7.85B	$23.8M	0.05%	654,964 -537,320	-45%	-$19.5M
373	373 Global X S&P 500 Covered Call ETF XYLD $3B	$23.7M	0.05%	599,693 +331,321	+123%	+$13.1M
374	374 Invesco RAFI Strategic US ETF IUS $605M	$23.5M	0.05%	476,726 +212,641	+81%	+$10.5M
375	375 Oneok OKE $54.1B	$23.4M	0.05%	236,249 +35,105	+17%	+$3.48M