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
551	551 Chipotle Mexican Grill CMG $68.4B	$13.6M	0.03%	270,913 -130,957	-33%	-$6.58M
552	552 Innovator Growth-100 Power Buffer ETF January NJAN $290M	$13.6M	0.03%	293,333 +125,599	+75%	+$5.82M
553	553 Annaly Capital Management NLY $11.3B	$13.6M	0.03%	667,711 +172,662	+35%	+$3.52M
554	554 FT Vest US Equity Deep Buffer ETF January DJAN $357M	$13.6M	0.03%	357,196 +311,830	+687%	+$11.8M
555	555 Truist Financial TFC $51.7B	$13.6M	0.03%	329,278 +45,960	+16%	+$1.89M
556	556 Innovator US Equity Power Buffer ETF November PNOV $667M	$13.5M	0.03%	363,918 +41,887	+13%	+$1.56M
557	557 Vanguard Industrials ETF VIS $5.37B	$13.5M	0.03%	54,544 +2,407	+5%	+$597K
558	558 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$13.5M	0.03%	472,552 -231,287	-33%	-$6.61M
559	559 Constellation Energy CEG $91.4B	$13.4M	0.03%	66,589 +903	+1%	+$182K
560	560 Vanguard Consumer Discretionary ETF VCR $5.66B	$13.4M	0.03%	41,218 +2,088	+5%	+$680K
561	561 Unilever UL $155B	$13.4M	0.03%	224,943 +45,187	+25%	+$2.69M
562	562 Pacer Trendpilot 100 ETF PTNQ $1.19B	$13.4M	0.03%	188,355 +35,103	+23%	+$2.49M
563	563 iShares S&P Mid-Cap 400 Growth ETF IJK $8.4B	$13.3M	0.03%	160,118 -76,511	-32%	-$6.37M
564	564 AllianzIM US Large Cap Buffer20 Jul ETF JULW $191M	$13.3M	0.03%	385,664 +68,055	+21%	+$2.35M
565	565 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$13.3M	0.03%	259,366 -17,522	-6%	-$897K
566	566 Trane Technologies TT $94.6B	$13.3M	0.03%	39,347 -20,590	-34%	-$6.94M
567	567 CVS Health CVS $76.2B	$13.2M	0.03%	194,094 -34,778	-15%	-$2.36M
568	568 W.P. Carey WPC $13.2B	$13.1M	0.03%	207,345 -26,260	-11%	-$1.66M
569	569 iShares US Consumer Discretionary ETF IYC $1.41B	$13.1M	0.03%	148,091 +96,942	+190%	+$8.56M
570	570 Fiserv FI $89.5B	$13.1M	0.03%	59,184 -1,562	-3%	-$345K
571	571 Arm ARM $137B	$13.1M	0.03%	122,383 +12,377	+11%	+$1.32M
572	572 CSX Corp CSX $57.6B	$13M	0.03%	441,568 +24,054	+6%	+$708K
573	573 SPDR S&P Metals & Mining ETF XME $1.48B	$13M	0.03%	231,774 -169,591	-42%	-$9.5M
574	574 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$13M	0.03%	693,419 -106,438	-13%	-$1.99M
575	575 Phillips 66 PSX $45.4B	$13M	0.03%	104,881 -1,119	-1%	-$138K