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
426	426 WEC Energy WEC $33.6B	$19.6M	0.04%	179,373 -3,196	-2%	-$349K
427	427 Innovator US Equity Power Buffer ETF April PAPR $796M	$19.5M	0.04%	547,195 -60,468	-10%	-$2.16M
428	428 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $147M	$19.5M	0.04%	650,172 +4,001	+0.6%	+$120K
429	429 Morgan Stanley MS $201B	$19.2M	0.04%	164,264 -18,512	-10%	-$2.16M
430	430 VanEck IG Floating Rate ETF FLTR $2.37B	$19.1M	0.04%	748,259 +401,369	+116%	+$10.3M
431	431 Innovator US Equity Power Buffer ETF July PJUL $879M	$19.1M	0.04%	474,433 -81,114	-15%	-$3.26M
432	432 Applied Materials AMAT $131B	$19M	0.04%	130,530 +16,524	+14%	+$2.4M
433	433 iShares Select U.S. REIT ETF ICF $1.89B	$18.9M	0.04%	307,433 -25,440	-8%	-$1.57M
434	434 Invesco Preferred ETF PGX $3.91B	$18.9M	0.04%	1,685,846 -135,480	-7%	-$1.52M
435	435 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $193M	$18.9M	0.04%	513,104 +376,777	+276%	+$13.9M
436	436 Nike NKE $89.6B	$18.9M	0.04%	297,228 -2,996	-1%	-$190K
437	437 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$18.8M	0.04%	923,949 +376,860	+69%	+$7.67M
438	438 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.17B	$18.8M	0.04%	441,859 +13,435	+3%	+$571K
439	439 Texas Instruments TXN $165B	$18.8M	0.04%	104,266 -24,338	-19%	-$4.38M
440	440 Innovator Equity Managed Floor ETF SFLR $822M	$18.7M	0.04%	596,409 +350,289	+142%	+$11M
441	441 SPDR Blackstone Senior Loan ETF SRLN $6.78B	$18.7M	0.04%	454,562 +50,065	+12%	+$2.06M
442	442 Intercontinental Exchange ICE $99.9B	$18.5M	0.04%	106,981 +50,169	+88%	+$8.66M
443	443 S&P Global SPGI $156B	$18.3M	0.04%	36,052 -22,913	-39%	-$11.7M
444	444 FT Vest US Equity Moderate Buffer ETF December GDEC $395M	$18.3M	0.04%	551,246 +514,139	+1,386%	+$17M
445	445 AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT $95.2M	$18.2M	0.04%	558,049 +378,241	+210%	+$12.4M
446	446 Cintas CTAS $88.9B	$18.2M	0.04%	88,604 +16,007	+22%	+$3.29M
447	447 Invesco S&P 500 Pure Growth ETF RPG $1.53B	$18.2M	0.04%	475,779 +307,358	+182%	+$11.8M
448	448 iShares Global 100 ETF IOO $6.22B	$18.2M	0.04%	188,804 +28,880	+18%	+$2.78M
449	449 First Trust Growth Strength ETF FTGS $1.05B	$18.1M	0.04%	608,097 +276,932	+84%	+$8.24M
450	450 Novo Nordisk NVO $299B	$17.9M	0.04%	257,812 -5,124	-2%	-$356K