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
876	876 abrdn Physical Silver Shares ETF SIVR $1.71B	$7.03M	0.02%	216,178 +106,498	+97%	+$3.46M
877	877 WisdomTree US Value Fund WTV $1.07B	$7.02M	0.02%	85,433 +69,134	+424%	+$5.68M
878	878 Invesco Large Cap Value ETF PWV $1.04B	$6.99M	0.02%	117,363 +13,292	+13%	+$791K
879	879 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.12B	$6.98M	0.02%	309,376 -45,172	-13%	-$1.02M
880	880 Regeneron Pharmaceuticals REGN $63.5B	$6.98M	0.02%	10,995 -3,692	-25%	-$2.34M
881	881 PG&E PCG $37.5B	$6.97M	0.02%	405,578 +292,896	+260%	+$5.03M
882	882 Yum! Brands YUM $40.4B	$6.93M	0.02%	43,981 -727	-2%	-$114K
883	883 Vistra VST $53.7B	$6.92M	0.02%	58,899 -7,511	-11%	-$882K
884	884 Darden Restaurants DRI $23.9B	$6.89M	0.02%	33,149 +23,030	+228%	+$4.79M
885	885 iShares MSCI USA Value Factor ETF VLUE $6.3B	$6.88M	0.02%	64,453 +20,748	+47%	+$2.22M
886	GARP 886 iShares MSCI USA Quality GARP ETF GARP $429M	$6.88M	0.02%	134,792 +55,337	+70%	+$2.82M
887	887 Kenvue KVUE $45.6B	$6.88M	0.02%	286,746 +37,303	+15%	+$895K
888	888 Roku ROKU $10.1B	$6.86M	0.02%	97,327 +6,272	+7%	+$442K
889	889 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$6.84M	0.02%	182,485 +46,989	+35%	+$1.76M
890	890 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $128M	$6.82M	0.02%	176,344 +23,288	+15%	+$901K
891	891 SmartETFs Dividend Builder ETF DIVS $40.7M	$6.81M	0.02%	233,267 +226,796	+3,505%	+$6.62M
892	892 Pultegroup PHM $19.7B	$6.8M	0.02%	66,129 -56,027	-46%	-$5.76M
893	893 First Trust Financials AlphaDEX Fund FXO $2.04B	$6.8M	0.02%	128,178 -12,489	-9%	-$662K
894	ETV 894 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.55B	$6.78M	0.02%	513,543 +351,918	+218%	+$4.65M
895	895 HP HPQ $26.4B	$6.76M	0.02%	244,222 +116,241	+91%	+$3.22M
896	896 Digital Realty Trust DLR $56.6B	$6.75M	0.01%	47,023 +492	+1%	+$70.6K
897	897 Public Service Enterprise Group PEG $39.4B	$6.74M	0.01%	81,860 -15,098	-16%	-$1.24M
898	898 Delta Air Lines DAL $31.3B	$6.7M	0.01%	153,712 +26,251	+21%	+$1.14M
899	899 First Trust Health Care AlphaDEX Fund FXH $887M	$6.7M	0.01%	64,676 +20,008	+45%	+$2.07M
900	900 Vanguard FTSE Europe ETF VGK $24.9B	$6.7M	0.01%	95,351 +11,877	+14%	+$834K