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
926	926 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$6.44M	0.01%	68,741 -3,596	-5%	-$337K
927	927 Invesco BulletShares 2031 Corporate Bond ETF BSCV $962M	$6.44M	0.01%	394,817 +147,203	+59%	+$2.4M
928	928 Harbor Long-Term Growers ETF WINN $818M	$6.41M	0.01%	261,581 +136,552	+109%	+$3.35M
929	929 JPMorgan US Value Factor ETF JVAL $525M	$6.4M	0.01%	154,395 -72,287	-32%	-$2.99M
930	930 AllianceBernstein AB $4.33B	$6.36M	0.01%	166,084 -18,198	-10%	-$697K
931	931 Goldman Sachs MarketBeta US Equity ETF GSUS $2.54B	$6.34M	0.01%	82,466 -6,895	-8%	-$530K
932	932 Hartford Schroders Tax-Aware Bond ETF HTAB $403M	$6.34M	0.01%	330,515 +196,214	+146%	+$3.76M
933	SEEM 933 SEI Select Emerging Markets Equity ETF SEEM $233M	$6.32M	0.01%	254,970 +250,781	+5,987%	+$6.21M
934	934 DoorDash DASH $87.4B	$6.31M	0.01%	34,534 +951	+3%	+$174K
935	935 Invesco BulletShares 2032 Corporate Bond ETF BSCW $820M	$6.31M	0.01%	309,791 +196,319	+173%	+$4M
936	936 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.2B	$6.29M	0.01%	124,172 -106,679	-46%	-$5.4M
937	937 Schwab Short-Term US Treasury ETF SCHO $10.9B	$6.29M	0.01%	258,203 +131,747	+104%	+$3.21M
938	938 AGNC Investment AGNC $9.02B	$6.27M	0.01%	654,140 +51,843	+9%	+$497K
939	939 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$6.27M	0.01%	54,135 -27,867	-34%	-$3.23M
940	940 Vanguard Russell 1000 ETF VONE $5.88B	$6.26M	0.01%	24,608 +13,843	+129%	+$3.52M
941	941 Hilton Worldwide HLT $58.2B	$6.24M	0.01%	27,438 -24,330	-47%	-$5.54M
942	942 Dimensional National Municipal Bond ETF DFNM $1.54B	$6.24M	0.01%	131,175 +61,313	+88%	+$2.92M
943	943 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $755M	$6.24M	0.01%	286,097	New	+$6.24M
944	944 Amphenol APH $103B	$6.16M	0.01%	93,837 -12,444	-12%	-$816K
945	945 Invesco S&P 500 Pure Value ETF RPV $1.31B	$6.15M	0.01%	66,616 +28,815	+76%	+$2.66M
946	946 Invesco BulletShares 2025 Municipal Bond ETF BSMP $240M	$6.14M	0.01%	250,988 +104,526	+71%	+$2.56M
947	EFT 947 Eaton Vance Floating-Rate Income Trust EFT $321M	$6.1M	0.01%	485,919 +190,334	+64%	+$2.39M
948	948 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $71.3M	$6.08M	0.01%	212,937 +84,968	+66%	+$2.43M
949	949 Dimensional US Targeted Value ETF DFAT $10.2B	$6.07M	0.01%	117,855 +40,729	+53%	+$2.1M
950	950 FT Vest US Equity Buffer ETF April FAPR $781M	$6.05M	0.01%	147,963 -32,200	-18%	-$1.32M