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
676	676 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$10.1M	0.02%	245,498 +156,632	+176%	+$6.43M
677	677 Innovator US Equity Buffer ETF August BAUG $159M	$10.1M	0.02%	236,795 +57,207	+32%	+$2.43M
678	678 iShares US Regional Banks ETF IAT $575M	$10.1M	0.02%	215,522 +170,425	+378%	+$7.95M
679	679 iShares MSCI ACWI ex US ETF ACWX $6.27B	$10M	0.02%	181,163 -5,502	-3%	-$305K
680	680 Occidental Petroleum OXY $40.6B	$10M	0.02%	203,393 +36,034	+22%	+$1.78M
681	681 iShares Morningstar Growth ETF ILCG $2.47B	$10M	0.02%	123,644 +18,054	+17%	+$1.46M
682	682 Snowflake SNOW $66.8B	$10M	0.02%	68,509 +24,592	+56%	+$3.59M
683	683 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$9.98M	0.02%	156,958 +6,816	+5%	+$433K
684	684 Kroger KR $45.7B	$9.98M	0.02%	147,381 +14,913	+11%	+$1.01M
685	685 General Mills GIS $29.2B	$9.95M	0.02%	166,374 -21,176	-11%	-$1.27M
686	686 Welltower WELL $97.5B	$9.93M	0.02%	64,723 -16,345	-20%	-$2.51M
687	687 iShares Core Moderate Allocation ETF AOM $1.48B	$9.91M	0.02%	225,880 +38,231	+20%	+$1.68M
688	688 Fortinet FTNT $79B	$9.9M	0.02%	102,871 -20,797	-17%	-$2M
689	689 Rio Tinto RIO $100B	$9.89M	0.02%	164,529 +37,469	+29%	+$2.25M
690	690 FT Vest US Equity Moderate Buffer ETF November GNOV $260M	$9.88M	0.02%	288,091 +229,863	+395%	+$7.88M
691	691 Materials Select Sector SPDR Fund XLB $4.88B	$9.87M	0.02%	114,794 +12,101	+12%	+$1.04M
692	692 Vertiv VRT $39.7B	$9.86M	0.02%	136,583 +67,045	+96%	+$4.84M
693	693 United Rentals URI $45.5B	$9.82M	0.02%	15,652 -9,842	-39%	-$6.18M
694	694 PIMCO Corporate & Income Opportunity Fund PTY $2.48B	$9.79M	0.02%	676,867 +46,341	+7%	+$670K
695	695 Norfolk Southern NSC $54.1B	$9.77M	0.02%	41,205 -1,840	-4%	-$436K
696	696 Pacer Pacific Asset Floating Rate High Income ETF FLRT $484M	$9.73M	0.02%	206,686 +140,094	+210%	+$6.6M
697	697 Amplify High Income ETF YYY $543M	$9.73M	0.02%	852,860 +206,411	+32%	+$2.36M
698	SHYM 698 iShares High Yield Muni Income Active ETF SHYM $324M	$9.69M	0.02%	427,470 +341,069	+395%	+$7.73M
699	699 Invesco S&P 500 Equal Weight Utilities ETF RSPU $456M	$9.68M	0.02%	138,895 +72,168	+108%	+$5.03M
700	700 Super Micro Computer SMCI $23.9B	$9.66M	0.02%	282,260 +228,817	+428%	+$7.83M