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
526	526 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.81B	$14.7M	0.03%	121,777 +6,021	+5%	+$728K
527	527 Innovator US Equity Power Buffer ETF May PMAY $611M	$14.7M	0.03%	410,766 -98,546	-19%	-$3.53M
528	528 iShares Russell 2000 Growth ETF IWO $11.1B	$14.7M	0.03%	57,352 -1,213	-2%	-$310K
529	529 Invesco Water Resources ETF PHO $2.11B	$14.7M	0.03%	227,175 +39,524	+21%	+$2.55M
530	530 iShares US Medical Devices ETF IHI $4.58B	$14.6M	0.03%	242,883 -29,051	-11%	-$1.75M
531	531 Dimensional US High Profitability ETF DUHP $8.01B	$14.6M	0.03%	441,060 +187,662	+74%	+$6.22M
532	532 Sprott Physical Silver Trust PSLV $5.85B	$14.6M	0.03%	1,259,290 +31,911	+3%	+$370K
533	533 Royal Caribbean RCL $64.7B	$14.6M	0.03%	71,060 +21,818	+44%	+$4.48M
534	534 Innovator US Equity Power Buffer ETF June PJUN $614M	$14.6M	0.03%	394,177 -29,463	-7%	-$1.09M
535	535 Bank of New York Mellon BK $63.8B	$14.6M	0.03%	173,765 -41,153	-19%	-$3.45M
536	536 Capital One COF $121B	$14.6M	0.03%	81,261 +579	+0.7%	+$104K
537	537 Virtus InfraCap US Preferred Stock ETF PFFA $1.49B	$14.5M	0.03%	685,081 +44,580	+7%	+$946K
538	538 John Hancock Multifactor Mid Cap ETF JHMM $3.97B	$14.5M	0.03%	252,308 +74,845	+42%	+$4.29M
539	539 Ford F $41.5B	$14.4M	0.03%	1,439,765 +15,150	+1%	+$152K
540	540 Blackstone Secured Lending BXSL $7.1B	$14.3M	0.03%	441,883 +94,924	+27%	+$3.07M
541	541 Cheniere Energy LNG $50.7B	$14.3M	0.03%	61,649 +21,860	+55%	+$5.06M
542	542 DNP Select Income Fund DNP $3.58B	$14.2M	0.03%	1,437,351 +794,473	+124%	+$7.86M
543	543 Apollo Global Management APO $74.8B	$14.2M	0.03%	103,549 +3,243	+3%	+$444K
544	544 Invesco S&P 500 BuyWrite ETF PBP $134M	$14.1M	0.03%	634,579 +632,884	+37,338%	+$14M
545	545 FT Vest US Equity Buffer ETF September FSEP $802M	$14M	0.03%	314,798 -11,036	-3%	-$492K
546	546 Becton Dickinson BDX $49.4B	$13.9M	0.03%	60,713 +5,661	+10%	+$1.3M
547	547 iShares Short Maturity Bond ETF NEAR $3.27B	$13.9M	0.03%	273,449 +90,787	+50%	+$4.62M
548	548 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $381M	$13.8M	0.03%	461,261 +328,385	+247%	+$9.84M
549	549 VanEck Gold Miners ETF GDX $15B	$13.8M	0.03%	300,014 +62,039	+26%	+$2.85M
550	550 EOG Resources EOG $60.5B	$13.7M	0.03%	107,016 -17,467	-14%	-$2.24M