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
576	576 First Trust Long/Short Equity ETF FTLS $1.96B	$13M	0.03%	202,222 +27,211	+16%	+$1.74M
577	577 Applovin APP $116B	$13M	0.03%	48,913 -10,496	-18%	-$2.78M
578	578 Devon Energy DVN $19.9B	$12.9M	0.03%	345,771 -4,692	-1%	-$176K
579	579 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.29B	$12.9M	0.03%	92,295 +83,183	+913%	+$11.7M
580	580 Innovator Growth-100 Power Buffer ETF July NJUL $210M	$12.9M	0.03%	215,390 +52,369	+32%	+$3.14M
581	581 iShares Dow Jones US ETF IYY $2.3B	$12.9M	0.03%	94,904 +51,226	+117%	+$6.97M
582	582 SPDR S&P International Small Cap ETF GWX $675M	$12.9M	0.03%	403,542 -3,314	-0.8%	-$106K
583	583 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $152M	$12.9M	0.03%	365,933 +275,170	+303%	+$9.67M
584	584 Aflac AFL $55.1B	$12.8M	0.03%	115,399 -12,085	-9%	-$1.34M
585	585 Valero Energy VLO $40.2B	$12.8M	0.03%	96,898 +1,872	+2%	+$247K
586	586 Air Products & Chemicals APD $59.4B	$12.8M	0.03%	43,223 -4,297	-9%	-$1.27M
587	587 VanEck Merk Gold Trust OUNZ $1.69B	$12.8M	0.03%	423,098 +202,025	+91%	+$6.09M
588	588 Vanguard Russell 2000 ETF VTWO $11.7B	$12.6M	0.03%	156,433 +31,592	+25%	+$2.55M
589	589 FT Vest US Equity Moderate Buffer ETF February GFEB $332M	$12.6M	0.03%	342,558 +160,172	+88%	+$5.89M
590	590 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.53B	$12.6M	0.03%	560,106 +146,069	+35%	+$3.28M
591	591 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.22B	$12.5M	0.03%	249,284 +45,104	+22%	+$2.27M
592	592 eBay EBAY $33.2B	$12.5M	0.03%	184,889 +21,705	+13%	+$1.47M
593	593 Cigna CI $83.3B	$12.5M	0.03%	38,005 -11,636	-23%	-$3.83M
594	594 AstraZeneca AZN $217B	$12.5M	0.03%	169,900 +21,374	+14%	+$1.57M
595	595 Marriot International MAR $70.2B	$12.4M	0.03%	52,031 -7,655	-13%	-$1.83M
596	596 Capital Group Dividend Growers ETF CGDG $2.23B	$12.4M	0.03%	400,965 +182,630	+84%	+$5.64M
597	597 iShares US Infrastructure ETF IFRA $2.38B	$12.4M	0.03%	274,280 -24,718	-8%	-$1.11M
598	598 Amplify Cybersecurity ETF HACK $2.13B	$12.4M	0.03%	172,173 +80,342	+87%	+$5.77M
599	599 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.45B	$12.3M	0.03%	245,046 +46,818	+24%	+$2.35M
600	600 Virtus Newfleet Multi-Sector Bond ETF NFLT $245M	$12.3M	0.03%	544,580 +229,535	+73%	+$5.18M