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
51	51 Visa V $705B	$154M	0.34%	439,622 -72,700	-14%	-$25.5M
52	52 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$153M	0.34%	883,409 -118,442	-12%	-$20.5M
53	53 Vanguard Total Bond Market BND $126B	$149M	0.33%	2,024,465 -1,369,925	-40%	-$101M
54	54 Broadcom AVGO $1.08T	$148M	0.33%	883,893 -29,634	-3%	-$4.96M
55	55 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$146M	0.33%	4,008,572 -487,369	-11%	-$17.7M
56	56 iShares Core S&P Mid-Cap ETF IJH $93.9B	$144M	0.32%	2,459,692 +595,483	+32%	+$34.8M
57	57 Capital Group Growth ETF CGGR $12.4B	$143M	0.32%	4,176,654 +1,945,615	+87%	+$66.6M
58	58 Vanguard Small-Cap ETF VB $62.4B	$141M	0.31%	634,539 -140,902	-18%	-$31.3M
59	59 Invesco Total Return Bond ETF GTO $1.89B	$138M	0.31%	2,946,275 +113,747	+4%	+$5.34M
60	60 Janus Henderson AAA CLO ETF JAAA $20.7B	$136M	0.3%	2,680,372 +1,451,717	+118%	+$73.6M
61	61 Vanguard High Dividend Yield ETF VYM $59.5B	$135M	0.3%	1,047,105 +298,393	+40%	+$38.5M
62	62 Walmart WMT $785B	$135M	0.3%	1,537,216 +235,131	+18%	+$20.6M
63	63 Procter & Gamble PG $386B	$134M	0.3%	785,313 +83,635	+12%	+$14.3M
64	64 iShares MSCI USA Min Vol Factor ETF USMV $24.6B	$134M	0.3%	1,429,212 +479,634	+51%	+$44.9M
65	65 Dimensional US Core Equity 2 ETF DFAC $33.2B	$131M	0.29%	3,985,425 +1,852,617	+87%	+$61.1M
66	66 JPMorgan Ultra-Short Income ETF JPST $30.9B	$123M	0.28%	2,437,316 +206,735	+9%	+$10.5M
67	67 iShares Core S&P Small-Cap ETF IJR $78.7B	$123M	0.27%	1,174,223 +3,449	+0.3%	+$361K
68	68 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$121M	0.27%	2,483,297 +319,358	+15%	+$15.6M
69	69 Avantis US Small Cap Value ETF AVUV $15.6B	$121M	0.27%	1,388,974 +326,592	+31%	+$28.5M
70	70 iShares Core Total USD Bond Market ETF IUSB $32.9B	$119M	0.26%	2,574,041 -60,133	-2%	-$2.77M
71	71 AbbVie ABBV $328B	$116M	0.26%	551,097 +54,784	+11%	+$11.5M
72	72 First Trust Value Line Dividend Fund FVD $9.17B	$115M	0.26%	2,569,740 +948,013	+58%	+$42.3M
73	73 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$114M	0.25%	973,684 +507,037	+109%	+$59.6M
74	74 First Trust Capital Strength ETF FTCS $8.58B	$114M	0.25%	1,274,001 +69,023	+6%	+$6.19M
75	75 Palantir PLTR $298B	$113M	0.25%	1,343,925 +387,917	+41%	+$32.7M