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
601	601 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.4B	$12.3M	0.03%	900,460 -157,166	-15%	-$2.14M
602	602 American Tower AMT $99.2B	$12.3M	0.03%	56,310 -14,200	-20%	-$3.09M
603	603 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $493M	$12.2M	0.03%	246,751 +181,909	+281%	+$9.03M
604	604 Dominion Energy D $48B	$12.2M	0.03%	217,923 +4,047	+2%	+$227K
605	605 Schwab International Dividend Equity ETF SCHY $1.08B	$12.2M	0.03%	481,217 +228,183	+90%	+$5.79M
606	606 AllianzIM US Large Cap Buffer20 Apr ETF APRW $175M	$12.2M	0.03%	379,630 +74,591	+24%	+$2.39M
607	607 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.67B	$12.2M	0.03%	395,428 +310,440	+365%	+$9.56M
608	608 Boston Scientific BSX $155B	$12.2M	0.03%	120,665 +10,671	+10%	+$1.08M
609	609 Global X Artificial Intelligence & Technology ETF AIQ $3.14B	$12.1M	0.03%	333,838 +187,221	+128%	+$6.81M
610	610 Newmont NEM $59.7B	$12.1M	0.03%	251,446 +16,652	+7%	+$804K
611	611 Spotify SPOT $134B	$12.1M	0.03%	22,034 +2,567	+13%	+$1.41M
612	612 iShares US Industrials ETF IYJ $1.56B	$12M	0.03%	92,246 +16,165	+21%	+$2.1M
613	613 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$11.9M	0.03%	518,168 +88,386	+21%	+$2.04M
614	614 Dimensional US Equity ETF DFUS $14.2B	$11.9M	0.03%	196,218 +54,254	+38%	+$3.28M
615	615 Amplify BlackSwan Growth & Treasure Core ETF SWAN $244M	$11.9M	0.03%	412,907 +200,978	+95%	+$5.77M
616	616 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$11.7M	0.03%	129,513 -84,505	-39%	-$7.67M
617	617 Parker-Hannifin PH $83.7B	$11.7M	0.03%	19,218 -25,689	-57%	-$15.6M
618	618 iShares Biotechnology ETF IBB $5.25B	$11.7M	0.03%	91,336 -1,908	-2%	-$244K
619	619 FT Vest Growth-100 Buffer ETF June QJUN $496M	$11.7M	0.03%	441,823 -17,087	-4%	-$452K
620	620 Guggenheim Strategic Opportunities Fund GOF $2.36B	$11.6M	0.03%	747,955 +364,521	+95%	+$5.68M
621	621 Defiance Quantum ETF QTUM $1.22B	$11.6M	0.03%	155,151 +79,242	+104%	+$5.91M
622	622 iShares Morningstar Value ETF ILCV $988M	$11.5M	0.03%	141,263 +51,565	+57%	+$4.2M
623	623 First Trust Cloud Computing ETF SKYY $3.34B	$11.5M	0.03%	112,634 +17,971	+19%	+$1.84M
624	624 Innovator Growth-100 Power Buffer ETF October NOCT $160M	$11.5M	0.03%	231,542 -754,817	-77%	-$37.5M
625	625 Axon Enterprise AXON $56.9B	$11.5M	0.03%	21,837 +6,609	+43%	+$3.48M