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
7726	7726 First Guaranty Bancshares FGBI $119M	$0	0%	0 -3,500	Closed	–
7727	7727 FinWise Bancorp FINW $196M	$0	0%	0 -668	Closed	–
7728	7728 Franklin FTSE Hong Kong ETF FLHK $13.3M	$0	0%	0 -3,701	Closed	–
7729	7729 Franklin FTSE Latin America FLLA $32.5M	$0	0%	0 -650	Closed	–
7730	7730 Franklin Municipal Green Bond ETF FLMB $95.5M	$0	0%	0 -1,057	Closed	–
7731	7731 First Trust Latin America AlphaDEX Fund FLN $12.5M	$0	0%	0 -503	Closed	–
7732	7732 Flexsteel Industries FLXS $172M	$0	0%	0 -4,284	Closed	–
7733	7733 Fidelity Magellan ETF FMAG $229M	$0	0%	0 -1,893	Closed	–