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
76	76 Home Depot HD $377B	$112M	0.25%	303,788 -77	-0%	-$28.3K
77	77 Capital Group Global Growth Equity ETF CGGO $5.76B	$111M	0.25%	3,930,675 +1,492,784	+61%	+$42.3M
78	78 Netflix NFLX $507B	$110M	0.25%	118,235 -19,291	-14%	-$18M
79	79 Chevron CVX $240B	$109M	0.24%	653,098 -4,726	-0.7%	-$791K
80	80 UnitedHealth UNH $287B	$108M	0.24%	206,530 -32,154	-13%	-$16.9M
81	81 iShares Core MSCI EAFE ETF IEFA $138B	$108M	0.24%	1,431,448 -607,797	-30%	-$46M
82	82 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$108M	0.24%	2,002,334 -797,252	-28%	-$43M
83	83 iShares S&P 500 Value ETF IVE $37.7B	$104M	0.23%	546,084 +32,693	+6%	+$6.24M
84	84 SPDR Dow Jones Industrial Average ETF Trust DIA $38.9B	$103M	0.23%	244,467 +90,583	+59%	+$38.1M
85	85 Vanguard Total International Stock ETF VXUS $90.8B	$102M	0.23%	1,637,126 +393,949	+32%	+$24.5M
86	86 Johnson & Johnson JNJ $367B	$101M	0.23%	611,076 +50,460	+9%	+$8.38M
87	87 Invesco S&P SmallCap Momentum ETF XSMO $1.54B	$101M	0.23%	1,614,633 +565,934	+54%	+$35.5M
88	88 IBM IBM $249B	$99.9M	0.22%	401,320 +90,766	+29%	+$22.6M
89	89 Vanguard Information Technology ETF VGT $86.5B	$98.6M	0.22%	181,478 +10,347	+6%	+$5.62M
90	90 Financial Select Sector SPDR Fund XLF $51.5B	$97.7M	0.22%	1,962,065 +432,157	+28%	+$21.5M
91	91 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$96.1M	0.21%	2,122,792 -603,809	-22%	-$27.3M
92	92 SPDR Portfolio Aggregate Bond ETF SPAB $8.78B	$95M	0.21%	3,720,630 -16,337	-0.4%	-$417K
93	93 Vanguard Russell 1000 Growth ETF VONG $27.6B	$94.8M	0.21%	1,021,134 +568,844	+126%	+$52.8M
94	94 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$91.2M	0.2%	1,812,462 +634,411	+54%	+$31.9M
95	95 Vanguard Small-Cap Value ETF VBR $29.4B	$90.7M	0.2%	486,159 -208,920	-30%	-$39M
96	96 Health Care Select Sector SPDR Fund XLV $35.1B	$90.5M	0.2%	619,620 +76,376	+14%	+$11.2M
97	97 Energy Select Sector SPDR Fund XLE $27.4B	$88.8M	0.2%	949,670 +204,424	+27%	+$19.1M
98	98 Verizon VZ $187B	$87.3M	0.19%	1,924,762 +101,844	+6%	+$4.62M
99	99 iShares Russell 2000 ETF IWM $63.9B	$87.1M	0.19%	436,444 +64,912	+17%	+$13M
100	100 iShares Russell 1000 Value ETF IWD $62.1B	$87.1M	0.19%	462,672 +88,995	+24%	+$16.8M