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
651	651 Kayne Anderson Energy Infrastructure Fund KYN $2.03B	$10.6M	0.02%	828,470 +263,277	+47%	+$3.38M
652	652 First Trust Mid Cap Core AlphaDEX Fund FNX $1.1B	$10.6M	0.02%	97,362 -68,460	-41%	-$7.46M
653	653 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.77B	$10.6M	0.02%	342,831 -527,414	-61%	-$16.3M
654	654 HCA Healthcare HCA $90.6B	$10.6M	0.02%	30,581 -21,814	-42%	-$7.54M
655	655 Vanguard S&P Mid-Cap 400 ETF IVOO $2.6B	$10.5M	0.02%	106,743 +36,426	+52%	+$3.6M
656	656 Vanguard Russell 2000 Growth ETF VTWG $934M	$10.5M	0.02%	56,526 +4,083	+8%	+$761K
657	657 Dimensional International Core Equity 2 ETF DFIC $9.11B	$10.5M	0.02%	377,546 +78,778	+26%	+$2.19M
658	658 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$10.5M	0.02%	399,762 +288,252	+259%	+$7.55M
659	659 Public Storage PSA $52.1B	$10.5M	0.02%	34,912 -9,077	-21%	-$2.72M
660	660 KLA KLAC $100B	$10.5M	0.02%	15,371 -19,845	-56%	-$13.5M
661	661 FT Vest US Equity Deep Buffer ETF December DDEC $340M	$10.4M	0.02%	266,917 +151,556	+131%	+$5.93M
662	662 Innovator US Equity Ultra Buffer ETF July UJUL $137M	$10.4M	0.02%	310,977 +213,409	+219%	+$7.16M
663	663 Iron Mountain IRM $28.4B	$10.4M	0.02%	121,152 +12,181	+11%	+$1.05M
664	664 Cencora COR $56.7B	$10.3M	0.02%	37,014 -3,010	-8%	-$838K
665	665 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$10.3M	0.02%	99,380 -55,635	-36%	-$5.76M
666	666 Sysco SYY $34.6B	$10.3M	0.02%	136,669 +8,219	+6%	+$617K
667	667 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.75B	$10.2M	0.02%	126,095 -1,803	-1%	-$146K
668	668 Xcel Energy XEL $40.2B	$10.2M	0.02%	143,785 -1,352	-0.9%	-$95.7K
669	669 Columbia Research Enhanced Core ETF RECS $2.67B	$10.2M	0.02%	305,895 +285,361	+1,390%	+$9.48M
670	670 Schwab US Mid-Cap ETF SCHM $11.1B	$10.1M	0.02%	386,980 +151,041	+64%	+$3.96M
671	671 W.W. Grainger GWW $51.5B	$10.1M	0.02%	10,232 -387	-4%	-$383K
672	672 Howmet Aerospace HWM $66.6B	$10.1M	0.02%	78,044 +2,840	+4%	+$368K
673	673 BP BP $75.7B	$10.1M	0.02%	299,299 +8,587	+3%	+$290K
674	674 SEI Investments SEIC $10.4B	$10.1M	0.02%	130,212 +7,466	+6%	+$580K
675	675 DTE Energy DTE $28.3B	$10.1M	0.02%	72,972 +14,141	+24%	+$1.96M