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
476	476 BNY Mellon US Large Cap Core Equity ETF BKLC $2.68B	$16.8M	0.04%	157,843 +7,184	+5%	+$764K
477	477 Invesco FTSE RAFI US 1000 ETF PRF $7.62B	$16.8M	0.04%	414,671 +193,076	+87%	+$7.8M
478	478 TJX Companies TJX $145B	$16.7M	0.04%	137,357 -17,058	-11%	-$2.08M
479	479 Dimensional Short-Duration Fixed Income ETF DFSD $4.47B	$16.7M	0.04%	350,864 +284,572	+429%	+$13.5M
480	480 Schwab Fundamental International Small Company Index ETF FNDC $2.79B	$16.6M	0.04%	459,659 +189,869	+70%	+$6.87M
481	481 FT Vest US Equity Moderate Buffer ETF January GJAN $369M	$16.6M	0.04%	440,104 +349,199	+384%	+$13.2M
482	482 Invesco BulletShares 2029 Corporate Bond ETF BSCT $1.97B	$16.5M	0.04%	890,626 +502,098	+129%	+$9.3M
483	483 SPDR Bloomberg Convertible Securities ETF CWB $3.75B	$16.5M	0.04%	215,192 +3,447	+2%	+$264K
484	484 FT Vest US Equity Buffer ETF December FDEC $972M	$16.4M	0.04%	377,799 +221,475	+142%	+$9.61M
485	485 Progressive PGR $162B	$16.4M	0.04%	57,745 -17,201	-23%	-$4.87M
486	486 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.89B	$16.3M	0.04%	712,227 +209,003	+42%	+$4.8M
487	487 Elevance Health ELV $86.9B	$16.3M	0.04%	37,483 -8,635	-19%	-$3.76M
488	488 Targa Resources TRGP $34.5B	$16.3M	0.04%	81,236 +35,444	+77%	+$7.11M
489	489 Vertex Pharmaceuticals VRTX $111B	$16.3M	0.04%	33,549 -20,363	-38%	-$9.87M
490	490 Janus Henderson Short Duration Income ETF VNLA $2.57B	$16.1M	0.04%	328,062 -102,390	-24%	-$5.03M
491	491 GE Vernova GEV $125B	$16.1M	0.04%	52,640 +10,252	+24%	+$3.13M
492	492 American International AIG $47.3B	$16.1M	0.04%	184,701 +118,754	+180%	+$10.3M
493	BIDD 493 iShares International Dividend Active ETF BIDD $743M	$16M	0.04%	619,486 +477,851	+337%	+$12.4M
494	494 iShares 10-20 Year Treasury Bond ETF TLH $9.74B	$16M	0.04%	154,286 -154,009	-50%	-$16M
495	495 Invesco FTSE RAFI Emerging Markets ETF PXH $1.37B	$15.9M	0.04%	730,938 +713,515	+4,095%	+$15.5M
496	496 Prudential Financial PRU $36.2B	$15.9M	0.04%	141,929 -5,198	-4%	-$581K
497	497 FedEx FDX $52.4B	$15.7M	0.04%	64,497 -35,509	-36%	-$8.66M
498	498 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.25B	$15.7M	0.04%	830,806 +405,661	+95%	+$7.68M
499	499 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.09B	$15.5M	0.03%	493,717 +76,273	+18%	+$2.4M
500	500 Consolidated Edison ED $37.3B	$15.5M	0.03%	140,141 -7,983	-5%	-$883K