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
1001	1001 SPDR S&P Regional Banking ETF KRE $3.24B	$5.5M	0.01%	96,765 +12,624	+15%	+$718K
1002	1002 FT Vest US Equity Buffer ETF October FOCT $807M	$5.5M	0.01%	132,570 +26,079	+24%	+$1.08M
1003	1003 Schwab US Aggregate Bond ETF SCHZ $8.47B	$5.49M	0.01%	237,084 -164,306	-41%	-$3.81M
1004	1004 FT Vest US Small Cap Moderate Buffer ETF May SMAY $92.4M	$5.48M	0.01%	233,859 +36,029	+18%	+$845K
1005	1005 Fidelity Low Duration Bond Factor ETF FLDR $868M	$5.47M	0.01%	109,122 +17,811	+20%	+$893K
1006	1006 Gaming and Leisure Properties GLPI $12.7B	$5.46M	0.01%	107,260 +23,760	+28%	+$1.21M
1007	1007 Liberty All-Star Equity Fund USA $1.89B	$5.46M	0.01%	832,922 +123,522	+17%	+$809K
1008	1008 Celestica CLS $13.7B	$5.45M	0.01%	69,091 +5,104	+8%	+$403K
1009	1009 Workday WDAY $63.7B	$5.45M	0.01%	23,326 +6,358	+37%	+$1.48M
1010	1010 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$5.43M	0.01%	270,296 +116,114	+75%	+$2.33M
1011	1011 NRG Energy NRG $30.9B	$5.43M	0.01%	56,861 -14,438	-20%	-$1.38M
1012	1012 Airbnb ABNB $78.2B	$5.42M	0.01%	45,362 -5,751	-11%	-$687K
1013	1013 Johnson Controls International JCI $64.5B	$5.42M	0.01%	67,608 -12,463	-16%	-$999K
1014	EOS 1014 Eaton Vance Enhance Equity Income Fund II EOS $1.19B	$5.39M	0.01%	255,203 +97,442	+62%	+$2.06M
1015	1015 VF Corp VFC $4.68B	$5.35M	0.01%	344,414 +94,811	+38%	+$1.47M
1016	1016 ARK Web x.0 ETF ARKW $1.72B	$5.33M	0.01%	56,273 +15,174	+37%	+$1.44M
1017	1017 First Trust Dow 30 Equal Weight ETF EDOW $220M	$5.32M	0.01%	147,008 +109,747	+295%	+$3.98M
1018	1018 Fidelity MSCI Communication Services Index ETF FCOM $1.46B	$5.32M	0.01%	94,473 +2,228	+2%	+$126K
1019	1019 Kraft Heinz KHC $31.1B	$5.32M	0.01%	174,908 -60,501	-26%	-$1.84M
1020	1020 US Treasury 3 Month Bill ETF TBIL $5.83B	$5.32M	0.01%	106,285 +105,911	+28,318%	+$5.3M
1021	1021 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$5.31M	0.01%	106,581 +44,200	+71%	+$2.2M
1022	1022 Avantis International Equity ETF AVDE $6.95B	$5.31M	0.01%	80,054 +31,272	+64%	+$2.07M
1023	1023 C.H. Robinson CHRW $11.4B	$5.29M	0.01%	51,649 +26,144	+103%	+$2.68M
1024	1024 iShares MSCI United Kingdom ETF EWU $3.08B	$5.29M	0.01%	141,095 +56,315	+66%	+$2.11M
1025	1025 AllianzIM U.S. Large Cap Buffer10 Mar ETF MART $26.7M	$5.25M	0.01%	156,916 +88,439	+129%	+$2.96M