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
826	826 Arthur J. Gallagher & Co AJG $86.6B	$7.67M	0.02%	22,216 -13,844	-38%	-$4.78M
827	827 Global X MLP & Energy Infrastructure ETF MLPX $2.59B	$7.66M	0.02%	120,031 +45,982	+62%	+$2.94M
828	828 JPMorgan Active Bond ETF JBND $1.99B	$7.66M	0.02%	143,084 +82,279	+135%	+$4.4M
829	829 Federated Hermes US Strategic Dividend ETF FDV $365M	$7.64M	0.02%	271,302 +99,390	+58%	+$2.8M
830	830 Reaves Utility Income Fund UTG $2.99B	$7.61M	0.02%	233,919 -150,944	-39%	-$4.91M
831	831 Mercado Libre MELI $127B	$7.61M	0.02%	3,901 -9,874	-72%	-$19.3M
832	832 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.46B	$7.61M	0.02%	97,564 -29,317	-23%	-$2.29M
833	833 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $441M	$7.6M	0.02%	380,356 +74,457	+24%	+$1.49M
834	834 Wheaton Precious Metals WPM $39.3B	$7.59M	0.02%	97,732 +28,123	+40%	+$2.18M
835	835 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.56B	$7.57M	0.02%	456,433 +167,459	+58%	+$2.78M
836	836 Pacer Emerging Markets Cash Cows 100 ETF ECOW $88.3M	$7.56M	0.02%	370,028 -8,760	-2%	-$179K
837	837 Dimensional International Value ETF DFIV $11.5B	$7.54M	0.02%	191,609 +125,616	+190%	+$4.95M
838	838 FT Vest US Equity Buffer ETF August FAUG $891M	$7.54M	0.02%	165,814 +4,647	+3%	+$211K
839	839 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$7.52M	0.02%	344,172 -10,061	-3%	-$220K
840	840 Phillips Edison & Co PECO $4.26B	$7.52M	0.02%	206,177 +8,504	+4%	+$310K
841	841 T. Rowe Price Floating Rate ETF TFLR $299M	$7.52M	0.02%	147,209 +70,775	+93%	+$3.61M
842	842 iShares US Small Cap Equity Factor ETF SMLF $1.67B	$7.5M	0.02%	120,600 +96,863	+408%	+$6.02M
843	843 FT Vest US Equity Deep Buffer ETF November DNOV $313M	$7.49M	0.02%	178,570 +94,868	+113%	+$3.98M
844	844 GSK GSK $78.4B	$7.48M	0.02%	192,851 -25,867	-12%	-$1M
845	845 iShares Mortgage Real Estate ETF REM $541M	$7.47M	0.02%	332,851 +89,466	+37%	+$2.01M
846	846 FT Vest US Equity Deep Buffer ETF July DJUL $337M	$7.47M	0.02%	182,581 -343,336	-65%	-$14M
847	847 First Trust Water ETF FIW $1.8B	$7.47M	0.02%	74,084 +8,822	+14%	+$889K
848	848 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$7.43M	0.02%	306,679 -5,586	-2%	-$135K
849	849 T. Rowe Price Ultra Short-Term Bond ETF TBUX $461M	$7.42M	0.02%	149,373 +100,976	+209%	+$5.01M
850	850 PPL Corp PPL $25.6B	$7.41M	0.02%	205,256 +34,158	+20%	+$1.23M