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
626	626 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$11.5M	0.03%	228,346 +51,548	+29%	+$2.59M
627	627 Allstate ALL $53.8B	$11.5M	0.03%	55,334 -16,042	-22%	-$3.32M
628	628 iShares California Muni Bond ETF CMF $3.57B	$11.5M	0.03%	203,580 +80,028	+65%	+$4.5M
629	629 Novartis NVS $223B	$11.4M	0.03%	101,970 -6,465	-6%	-$721K
630	630 Innovator US Equity Buffer ETF September BSEP $163M	$11.3M	0.03%	271,258 +67,523	+33%	+$2.82M
631	631 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$11.3M	0.03%	147,100 -64,476	-30%	-$4.95M
632	632 iShares US Insurance ETF IAK $818M	$11.2M	0.03%	81,475 -26,468	-25%	-$3.65M
633	633 Freeport-McMoran FCX $56B	$11.2M	0.03%	296,047 +49,209	+20%	+$1.86M
634	634 General Motors GM $46.8B	$11.2M	0.03%	238,194 -20,514	-8%	-$965K
635	635 Vanguard International Dividend Appreciation ETF VIGI $8.12B	$11.2M	0.02%	134,820 +14,045	+12%	+$1.17M
636	636 Colgate-Palmolive CL $75B	$11.1M	0.02%	118,434 -35,171	-23%	-$3.3M
637	637 BNY Mellon International Equity ETF BKIE $645M	$11.1M	0.02%	143,314 +40,665	+40%	+$3.15M
638	638 Shell SHEL $196B	$11.1M	0.02%	151,012 +11,260	+8%	+$825K
639	639 KKR & Co KKR $104B	$11.1M	0.02%	95,696 +4,487	+5%	+$519K
640	640 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.2B	$11M	0.02%	130,858 +7,403	+6%	+$621K
641	641 Global X Robotics & Artificial Intelligence ETF BOTZ $2.5B	$10.9M	0.02%	383,798 +116,017	+43%	+$3.3M
642	642 NXP Semiconductors NXPI $48.5B	$10.9M	0.02%	57,178 -15,589	-21%	-$2.96M
643	643 Zoetis ZTS $72.4B	$10.8M	0.02%	65,547 -3,274	-5%	-$540K
644	644 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $831M	$10.8M	0.02%	215,883 +143,145	+197%	+$7.16M
645	645 Leuthold Core ETF LCR $68.9M	$10.8M	0.02%	315,082 +165,326	+110%	+$5.67M
646	646 Danaher DHR $132B	$10.8M	0.02%	52,400 -13,114	-20%	-$2.69M
647	647 Marsh & McLennan MMC $113B	$10.7M	0.02%	43,959 -9,519	-18%	-$2.32M
648	648 iShares Russell 2000 Value ETF IWN $10.6B	$10.7M	0.02%	71,011 +2,948	+4%	+$445K
649	649 Ameriprise Financial AMP $48B	$10.7M	0.02%	22,098 -7,295	-25%	-$3.53M
650	650 iShares High Yield Systematic Bond ETF HYDB $1.62B	$10.7M	0.02%	227,139 +83,723	+58%	+$3.94M