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
401	401 iShares Russell Mid-Cap Value ETF IWS $12.9B	$21.1M	0.05%	167,571 -6,981	-4%	-$880K
402	402 Emerson Electric EMR $66B	$21.1M	0.05%	192,028 -10,813	-5%	-$1.19M
403	403 Alibaba BABA $289B	$21.1M	0.05%	159,222 +34,853	+28%	+$4.61M
404	404 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$20.9M	0.05%	894,941 +154,078	+21%	+$3.6M
405	405 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$20.9M	0.05%	451,084 -305,723	-40%	-$14.2M
406	406 First Trust Technology AlphaDEX Fund FXL $1.29B	$20.9M	0.05%	157,739 +28,354	+22%	+$3.75M
407	407 Federated Hermes Total Return Bond ETF FTRB $314M	$20.9M	0.05%	833,087 +601,427	+260%	+$15.1M
408	408 AutoZone AZO $64.5B	$20.8M	0.05%	5,456 -13,104	-71%	-$50M
409	409 iShares US Financials ETF IYF $3.49B	$20.8M	0.05%	184,145 +24,582	+15%	+$2.78M
410	410 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$20.8M	0.05%	1,061,353 +306,073	+41%	+$6M
411	411 Berkshire Hathaway Class A BRK.A $1.09T	$20.8M	0.05%	48 +20	+71%	+$8.65M
412	412 iShares S&P Mid-Cap 400 Value ETF IJJ $7.43B	$20.5M	0.05%	170,906 +34,368	+25%	+$4.12M
413	413 Vanguard Mega Cap 300 Index ETF MGC $6.67B	$20.4M	0.05%	101,151 +29,952	+42%	+$6.04M
414	414 Invesco S&P 500 GARP ETF SPGP $2.81B	$20.2M	0.04%	201,942 -64,129	-24%	-$6.41M
415	415 Cornerstone Strategic Value Fund CLM $1.88B	$20.1M	0.04%	2,701,967 +500,130	+23%	+$3.72M
416	416 Micron Technology MU $108B	$20M	0.04%	230,460 +48,369	+27%	+$4.2M
417	417 WisdomTree US MidCap Dividend Fund DON $3.55B	$20M	0.04%	403,333 +236,227	+141%	+$11.7M
418	418 PNC Financial Services PNC $68B	$19.9M	0.04%	112,928 -5,936	-5%	-$1.04M
419	419 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.74B	$19.8M	0.04%	371,597 -791,242	-68%	-$42.2M
420	420 Intuit INTU $185B	$19.8M	0.04%	32,195 -9,990	-24%	-$6.14M
421	421 PayPal PYPL $69.5B	$19.8M	0.04%	302,933 +85,862	+40%	+$5.6M
422	422 Vanguard S&P Small-Cap 600 ETF VIOO $2.77B	$19.8M	0.04%	204,592 +4,145	+2%	+$400K
423	423 iShares S&P Small-Cap 600 Growth ETF IJT $5.85B	$19.7M	0.04%	158,393 +62,738	+66%	+$7.82M
424	424 Intel INTC $90.3B	$19.7M	0.04%	866,898 +43,461	+5%	+$987K
425	425 iShares Morningstar US Equity ETF ILCB $983M	$19.6M	0.04%	254,238 +44,076	+21%	+$3.41M