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
901	901 Invesco Dorsey Wright Momentum ETF PDP $1.22B	$6.7M	0.01%	66,967 +1,628	+2%	+$163K
902	902 Leidos LDOS $19.6B	$6.68M	0.01%	49,523 +27,496	+125%	+$3.71M
903	903 FT Vest US Equity Deep Buffer ETF August DAUG $304M	$6.67M	0.01%	171,788 +46,927	+38%	+$1.82M
904	904 Franklin Income Focus ETF INCM $621M	$6.66M	0.01%	250,043 +131,035	+110%	+$3.49M
905	905 Invesco S&P MidCap 400 GARP ETF GRPM $441M	$6.65M	0.01%	63,559 -57,960	-48%	-$6.07M
906	906 SPDR S&P 400 Mid Cap Value ETF MDYV $2.3B	$6.64M	0.01%	86,204 +676	+0.8%	+$52.1K
907	907 Invesco S&P SmallCap Quality ETF XSHQ $318M	$6.64M	0.01%	167,959 +90,274	+116%	+$3.57M
908	908 iShares CMBS ETF CMBS $433M	$6.64M	0.01%	138,329 +59,148	+75%	+$2.84M
909	909 iShares Fallen Angels USD Bond ETF FALN $1.66B	$6.64M	0.01%	247,872 +32,352	+15%	+$867K
910	910 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$6.63M	0.01%	256,079 +58,308	+29%	+$1.51M
911	DFS 911 DELISTED Discover Financial Services DFS	$6.63M	0.01%	38,810 -9,662	-20%	-$1.65M
912	912 Eversource Energy ES $23.3B	$6.63M	0.01%	106,650 +33,423	+46%	+$2.08M
913	913 AAM Low Duration Preferred and Income Securities ETF PFLD $498M	$6.62M	0.01%	327,666 +61,673	+23%	+$1.25M
914	914 Innovator Growth-100 Power Buffer ETF April NAPR $246M	$6.62M	0.01%	138,752 +4,697	+4%	+$224K
915	915 Invesco International Dividend Achievers ETF PID $849M	$6.6M	0.01%	346,127 -53,699	-13%	-$1.02M
916	916 Invesco S&P International Developed Quality ETF IDHQ $443M	$6.59M	0.01%	220,241 +85,637	+64%	+$2.56M
917	917 Southwest Airlines LUV $17.6B	$6.59M	0.01%	196,302 +28,553	+17%	+$959K
918	918 First Trust Indxx Aerospace & Defense ETF MISL $138M	$6.56M	0.01%	216,658 +91,789	+74%	+$2.78M
919	919 SPDR S&P Semiconductor ETF XSD $1.15B	$6.55M	0.01%	32,612 +2,129	+7%	+$428K
920	920 Invesco S&P SmallCap Value with Momentum ETF XSVM $573M	$6.53M	0.01%	129,910 -3,546	-3%	-$178K
921	921 O'Reilly Automotive ORLY $78.3B	$6.5M	0.01%	4,533 -16,032	-78%	-$23M
922	922 WisdomTree US SmallCap Dividend Fund DES $1.79B	$6.49M	0.01%	203,175 +51,134	+34%	+$1.63M
923	923 Innovator US Small Cap Power Buffer ETF January KJAN $296M	$6.46M	0.01%	180,744 +30,990	+21%	+$1.11M
924	SEIS 924 SEI Select Small Cap ETF SEIS $240M	$6.45M	0.01%	271,289 +268,046	+8,265%	+$6.37M
925	925 Innovator US Equity Buffer ETF March BMAR $207M	$6.45M	0.01%	141,633 +3,684	+3%	+$168K