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
701	701 Rockwell Automation ROK $34.8B	$9.61M	0.02%	37,181 -424	-1%	-$110K
702	702 Williams Companies WMB $71.8B	$9.61M	0.02%	160,773 -77,678	-33%	-$4.64M
703	703 PGIM Total Return Bond ETF PTRB $442M	$9.61M	0.02%	230,182 +52,636	+30%	+$2.2M
704	704 Constellation Brands STZ $34.8B	$9.58M	0.02%	52,176 -13,343	-20%	-$2.45M
705	705 Franklin Senior Loan ETF FLBL $1.07B	$9.57M	0.02%	397,732 +199,827	+101%	+$4.81M
706	SILA 706 Sila Realty Trust, Inc. SILA $1.44B	$9.57M	0.02%	358,233 -241,942	-40%	-$6.46M
707	707 Marvell Technology MRVL $55.1B	$9.55M	0.02%	155,100 +45,547	+42%	+$2.81M
708	708 AAM S&P 500 High Dividend Value ETF SPDV $66.7M	$9.54M	0.02%	293,392 +190,916	+186%	+$6.21M
709	709 IQVIA IQV $24.7B	$9.5M	0.02%	53,886 -2,777	-5%	-$490K
710	710 Cardinal Health CAH $36.8B	$9.45M	0.02%	68,454 -17,653	-21%	-$2.44M
711	711 First Citizens BancShares FCNCA $26B	$9.43M	0.02%	5,087 +2,476	+95%	+$4.59M
712	712 AdvisorShares Focused Equity ETF CWS $178M	$9.43M	0.02%	144,018 +107,400	+293%	+$7.03M
713	713 iShares Morningstar Mid-Cap ETF IMCB $1.04B	$9.43M	0.02%	127,175 +54,637	+75%	+$4.05M
714	714 iShares US Equity Factor ETF LRGF $2.39B	$9.41M	0.02%	162,618 +89,166	+121%	+$5.16M
715	SEIE 715 SEI Select International Equity ETF SEIE $593M	$9.39M	0.02%	357,763 +348,178	+3,633%	+$9.14M
716	716 Schwab US TIPS ETF SCHP $12.7B	$9.36M	0.02%	347,884 +226,747	+187%	+$6.1M
717	ETJ 717 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $593M	$9.33M	0.02%	1,103,032 +103,513	+10%	+$876K
718	718 Fidelity Low Volatility Factor ETF FDLO $1.17B	$9.3M	0.02%	153,362 +39,407	+35%	+$2.39M
719	719 Clorox CLX $16.8B	$9.29M	0.02%	63,032 +12,243	+24%	+$1.8M
720	720 Corteva CTVA $46.8B	$9.29M	0.02%	147,514 -46,750	-24%	-$2.94M
721	721 Check Point Software Technologies CHKP $23.7B	$9.2M	0.02%	40,360 -4,494	-10%	-$1.02M
722	722 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.39B	$9.19M	0.02%	203,416 +93,482	+85%	+$4.23M
723	723 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$9.19M	0.02%	188,901 +135,335	+253%	+$6.59M
724	724 Cadence Design Systems CDNS $87.8B	$9.18M	0.02%	36,088 -5,372	-13%	-$1.37M
725	725 FT Vest US Equity Moderate Buffer ETF September GSEP $217M	$9.17M	0.02%	265,435 +97,964	+59%	+$3.38M