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
801	801 First Trust Global Tactical Commodity Strategy Fund FTGC $2.39B	$7.98M	0.02%	312,635 -173,121	-36%	-$4.42M
802	802 Innovator US Equity Buffer ETF December BDEC $333M	$7.97M	0.02%	190,290 +29,676	+18%	+$1.24M
803	803 M&T Bank MTB $28.8B	$7.96M	0.02%	44,487 -4,191	-9%	-$750K
804	804 Brown & Brown BRO $31.8B	$7.95M	0.02%	63,880 +5,546	+10%	+$690K
805	805 Cohen & Steers Infrastructure Fund UTF $2.48B	$7.93M	0.02%	310,446 +91,664	+42%	+$2.34M
806	806 Labcorp LH $20.3B	$7.9M	0.02%	33,930 -4,910	-13%	-$1.14M
807	807 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $81.9M	$7.88M	0.02%	254,422 +178,035	+233%	+$5.52M
808	808 L3Harris LHX $44.4B	$7.88M	0.02%	37,579 +5,143	+16%	+$1.08M
809	809 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$7.88M	0.02%	99,098 -24,657	-20%	-$1.96M
810	810 abrdn Physical Gold Shares ETF SGOL $5.22B	$7.86M	0.02%	263,687 -41,845	-14%	-$1.25M
811	811 First Trust Core Investment Grade ETF FTCB $986M	$7.86M	0.02%	374,510 +332,585	+793%	+$6.98M
812	812 Innovator US Equity Buffer ETF October BOCT $216M	$7.83M	0.02%	186,313 +93,898	+102%	+$3.95M
813	813 WisdomTree Japan Hedged Equity Fund DXJ $3.35B	$7.82M	0.02%	71,011 -38,164	-35%	-$4.2M
814	814 Innovator US Equity Buffer ETF February BFEB $195M	$7.81M	0.02%	188,160 +55,984	+42%	+$2.32M
815	815 Republic Services RSG $79B	$7.81M	0.02%	32,194 +3,426	+12%	+$831K
816	816 FT Vest US Equity Moderate Buffer ETF June GJUN $271M	$7.8M	0.02%	221,694 +138,522	+167%	+$4.87M
817	817 Nuveen Taxable Municipal Income Fund NBB $449M	$7.8M	0.02%	486,590 +172,162	+55%	+$2.76M
818	818 FT Vest US Equity Buffer ETF February FFEB $975M	$7.79M	0.02%	159,729 -12,670	-7%	-$618K
819	819 Innovator US Equity Buffer ETF July BJUL $248M	$7.76M	0.02%	179,725 -18,283	-9%	-$789K
820	820 Simon Property Group SPG $51.2B	$7.75M	0.02%	46,636 +2,170	+5%	+$361K
821	821 FT Vest US Equity Buffer ETF January FJAN $1B	$7.74M	0.02%	174,415 +115,643	+197%	+$5.13M
822	822 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$7.73M	0.02%	134,195 +58,358	+77%	+$3.36M
823	823 Innovator Nasdaq-100 Managed Floor ETF QFLR $288M	$7.71M	0.02%	285,332 +154,432	+118%	+$4.17M
824	824 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $64.1M	$7.69M	0.02%	365,939 +148,913	+69%	+$3.13M
825	825 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$7.68M	0.02%	965,396 +368,564	+62%	+$2.93M