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
976	976 Invesco DB Agriculture Fund DBA $844M	$5.73M	0.01%	217,733 +89,858	+70%	+$2.37M
977	977 Dover DOV $24.4B	$5.71M	0.01%	32,497 +1,098	+4%	+$193K
978	XYZ 978 Block, Inc. XYZ $36.1B	$5.71M	0.01%	105,071 +13,780	+15%	+$749K
979	979 Alpha Architect US Quantitative Momentum ETF QMOM $305M	$5.7M	0.01%	95,970 +17,948	+23%	+$1.07M
980	980 Adaptive Alpha Opportunities ETF AGOX $314M	$5.7M	0.01%	232,808 -18,196	-7%	-$445K
981	981 BlackRock Short Maturity Municipal Bond ETF MEAR $1.04B	$5.7M	0.01%	113,376 +4,846	+4%	+$243K
982	982 Ares Management ARES $35B	$5.69M	0.01%	38,839 +20,795	+115%	+$3.05M
983	983 JPMorgan Short Duration Core Plus ETF JSCP $608M	$5.69M	0.01%	120,624 +22,836	+23%	+$1.08M
984	984 WisdomTree US Total Dividend Fund DTD $1.32B	$5.69M	0.01%	73,973 +44,894	+154%	+$3.46M
985	985 Royal Gold RGLD $11.9B	$5.66M	0.01%	34,605 +15,121	+78%	+$2.47M
986	986 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $249M	$5.66M	0.01%	179,169 +70,285	+65%	+$2.22M
987	987 iShares Core MSCI Pacific ETF IPAC $2.15B	$5.64M	0.01%	90,642 -111,516	-55%	-$6.94M
988	988 Tractor Supply TSCO $26.4B	$5.64M	0.01%	102,352 +62,779	+159%	+$3.46M
989	989 Capital Group International Equity ETF CGIE $643M	$5.63M	0.01%	192,033 +84,910	+79%	+$2.49M
990	990 Fidelity Dividend ETF for Rising Rates FDRR $540M	$5.62M	0.01%	112,561 +5,519	+5%	+$276K
991	991 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$5.62M	0.01%	252,269 +165,037	+189%	+$3.67M
992	992 Innovator US Equity Buffer ETF April BAPR $394M	$5.61M	0.01%	132,128 -51,481	-28%	-$2.19M
993	993 Lincoln National LNC $5.53B	$5.59M	0.01%	155,736 +74,639	+92%	+$2.68M
994	994 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $138M	$5.58M	0.01%	149,867 +70,727	+89%	+$2.63M
995	995 AllianzIM US Large Cap Buffer10 Jul ETF JULT $73.8M	$5.56M	0.01%	145,396 -75,875	-34%	-$2.9M
996	996 Emcor EME $20.7B	$5.52M	0.01%	14,938 -1,144	-7%	-$423K
997	997 Agnico Eagle Mines AEM $59.2B	$5.52M	0.01%	50,924 +19,102	+60%	+$2.07M
998	998 Old Dominion Freight Line ODFL $34.1B	$5.52M	0.01%	33,356 -11,921	-26%	-$1.97M
999	999 Rivian RIVN $17.9B	$5.51M	0.01%	442,906 +162,822	+58%	+$2.03M
1000	1000 Invesco S&P MidCap Low Volatility ETF XMLV $814M	$5.51M	0.01%	89,276 +16,808	+23%	+$1.04M