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
851	851 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $177M	$7.37M	0.02%	305,238 -36,073	-11%	-$871K
852	852 Diageo DEO $60.7B	$7.37M	0.02%	70,324 +9,513	+16%	+$997K
853	853 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$7.36M	0.02%	255,219 +35,446	+16%	+$1.02M
854	854 BlackRock Advantage Large Cap Income ETF BALI $325M	$7.34M	0.02%	255,058 +113,558	+80%	+$3.27M
855	855 First Trust Long Duration Opportunities ETF LGOV $679M	$7.34M	0.02%	341,430 -304,357	-47%	-$6.54M
856	856 Carvana CVNA $41.1B	$7.34M	0.02%	35,107 +4,262	+14%	+$891K
857	857 Fidelity Small-Mid Multifactor ETF FSMD $1.5B	$7.33M	0.02%	187,194 +109,314	+140%	+$4.28M
858	858 Genuine Parts GPC $17.5B	$7.33M	0.02%	61,475 +21,996	+56%	+$2.62M
859	859 Vanguard Communication Services ETF VOX $4.57B	$7.32M	0.02%	49,284 -3,510	-7%	-$522K
860	860 MPLX MPLX $51.7B	$7.3M	0.02%	136,371 +55,618	+69%	+$2.98M
861	861 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.06B	$7.27M	0.02%	72,565 -27,249	-27%	-$2.73M
862	862 Global X Russell 2000 Covered Call ETF RYLD $1.27B	$7.22M	0.02%	477,979 +85,367	+22%	+$1.29M
863	863 BlackRock Enhanced Captial and Income Fund CII $829M	$7.22M	0.02%	390,618 +42,925	+12%	+$793K
864	864 DuPont de Nemours DD $28.3B	$7.2M	0.02%	96,364 +14,214	+17%	+$1.06M
865	865 DraftKings DKNG $17.4B	$7.19M	0.02%	216,485 +42,930	+25%	+$1.43M
866	866 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $454M	$7.14M	0.02%	131,945 +34,407	+35%	+$1.86M
867	867 Capital Group Short Duration Municipal Income ETF CGSM $670M	$7.13M	0.02%	274,193 +145,805	+114%	+$3.79M
868	868 T. Rowe Price Small-Mid Cap ETF TMSL $734M	$7.11M	0.02%	233,013 +155,606	+201%	+$4.75M
869	869 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $945M	$7.08M	0.02%	307,108 +14,103	+5%	+$325K
870	870 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$7.08M	0.02%	41,591 -2,728	-6%	-$464K
871	871 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$7.06M	0.02%	157,868 +39,222	+33%	+$1.75M
872	872 MetLife MET $51.8B	$7.06M	0.02%	87,909 -6,336	-7%	-$509K
873	873 Absolute Select Value ETF ABEQ $101M	$7.06M	0.02%	207,074 +206,617	+45,212%	+$7.04M
874	874 VICI Properties VICI $33.3B	$7.05M	0.02%	216,192 +75,712	+54%	+$2.47M
875	875 FT Vest US Equity Moderate Buffer ETF July GJUL $313M	$7.05M	0.02%	196,150 -128,028	-39%	-$4.6M