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
751	751 iShares MSCI India ETF INDA $9.25B	$8.73M	0.02%	169,598 -52,518	-24%	-$2.7M
752	752 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.29B	$8.72M	0.02%	611,697 +148,656	+32%	+$2.12M
753	753 FT Vest Buffered Allocation Growth ETF BUFG $257M	$8.7M	0.02%	365,603 +121,666	+50%	+$2.89M
754	754 Oaktree Specialty Lending OCSL $1.24B	$8.7M	0.02%	565,807 +66,274	+13%	+$1.02M
755	755 AB Ultra Short Income ETF YEAR $1.42B	$8.68M	0.02%	171,471 -52,187	-23%	-$2.64M
756	756 Motorola Solutions MSI $69.9B	$8.68M	0.02%	19,804 -11,026	-36%	-$4.83M
757	757 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $155M	$8.65M	0.02%	224,714 -28,038	-11%	-$1.08M
758	758 lululemon athletica LULU $38.9B	$8.63M	0.02%	30,500 -2,218	-7%	-$628K
759	759 Quanta Services PWR $49.7B	$8.63M	0.02%	33,950 +128	+0.4%	+$32.5K
760	760 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.26B	$8.63M	0.02%	76,226 -31,519	-29%	-$3.57M
761	761 AB Tax-Aware Short Duration Municipal ETF TAFI $771M	$8.62M	0.02%	343,726 +13,592	+4%	+$341K
762	762 FT Vest US Equity Deep Buffer ETF February DFEB $412M	$8.61M	0.02%	204,185 -87,211	-30%	-$3.68M
763	763 Main Sector Rotation ETF SECT $1.95B	$8.55M	0.02%	167,499 -7,222,862	-98%	-$369M
764	764 Dimensional US Marketwide Value ETF DFUV $11B	$8.52M	0.02%	206,857 +29,791	+17%	+$1.23M
765	765 Sempra SRE $50.7B	$8.52M	0.02%	119,432 -11,355	-9%	-$810K
766	766 Innovator Laddered Allocation Buffer ETF BUFB $207M	$8.52M	0.02%	271,175 +25,413	+10%	+$798K
767	767 Corning GLW $41.4B	$8.49M	0.02%	185,385 +49,749	+37%	+$2.28M
768	768 VanEck High Yield Muni ETF HYD $3.35B	$8.49M	0.02%	165,830 +37,349	+29%	+$1.91M
769	769 Dow Inc DOW $20B	$8.48M	0.02%	242,736 -21,912	-8%	-$766K
770	770 Invesco S&P Ultra Dividend Revenue ETF RDIV $761M	$8.48M	0.02%	173,580 +71,375	+70%	+$3.48M
771	771 Fidelity MSCI Energy Index ETF FENY $1.35B	$8.44M	0.02%	329,982 +158,638	+93%	+$4.06M
772	772 International Paper IP $25.2B	$8.43M	0.02%	157,927 +51,477	+48%	+$2.75M
773	773 Nucor NUE $25B	$8.42M	0.02%	69,987 +13,969	+25%	+$1.68M
774	774 FT Vest US Equity Buffer ETF June FJUN $936M	$8.4M	0.02%	168,441 -63,839	-27%	-$3.18M
775	775 Diamondback Energy FANG $39.7B	$8.4M	0.02%	52,513 +10,013	+24%	+$1.6M