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
1026	1026 Innovator US Equity Buffer ETF January BJAN $293M	$5.23M	0.01%	112,130 -9,711	-8%	-$453K
1027	1027 Albemarle ALB $6.78B	$5.2M	0.01%	72,226 +18,337	+34%	+$1.32M
1028	1028 Dimensional International Small Cap Value ETF DISV $2.98B	$5.2M	0.01%	178,642 +107,765	+152%	+$3.14M
1029	1029 FT Vest US Equity Moderate Buffer ETF May GMAY $251M	$5.2M	0.01%	143,407 -99,447	-41%	-$3.61M
1030	1030 Omega Healthcare OHI $10.5B	$5.19M	0.01%	136,369 +19,178	+16%	+$730K
1031	1031 iShares US Utilities ETF IDU $1.42B	$5.19M	0.01%	51,141 -5,634	-10%	-$572K
1032	1032 Entergy ETR $37B	$5.19M	0.01%	60,665 -24	-0%	-$2.05K
1033	RFI 1033 Cohen & Steers Total Return Realty Fund RFI $312M	$5.18M	0.01%	428,716 +11,283	+3%	+$136K
1034	1034 Columbia EM Core ex-China ETF XCEM $1.16B	$5.18M	0.01%	175,335 +40,300	+30%	+$1.19M
1035	1035 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $66.1M	$5.16M	0.01%	146,133 +480	+0.3%	+$16.9K
1036	1036 Factset FDS $17.6B	$5.16M	0.01%	11,322 -4,282	-27%	-$1.95M
1037	1037 Vanguard Materials ETF VAW $2.47B	$5.15M	0.01%	27,204 -24,769	-48%	-$4.69M
1038	1038 Fifth Third Bancorp FITB $24.8B	$5.13M	0.01%	130,941 -86,089	-40%	-$3.38M
1039	1039 Innovator International Developed Power Buffer ETF July IJUL $148M	$5.11M	0.01%	175,335 -111,925	-39%	-$3.26M
1040	1040 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.81B	$5.1M	0.01%	56,573 +23,775	+72%	+$2.14M
1041	1041 iShares MSCI Global Min Vol Factor ETF ACWV $3.42B	$5.09M	0.01%	43,759 +4,144	+10%	+$482K
1042	1042 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$5.08M	0.01%	184,512 +38,386	+26%	+$1.06M
1043	1043 First Trust Small Cap Core AlphaDEX Fund FYX $785M	$5.08M	0.01%	56,305 -2,375	-4%	-$214K
1044	1044 Southern Copper SCCO $74.2B	$5.04M	0.01%	53,924 +17,189	+47%	+$1.61M
1045	1045 PGIM Jennison Better Future ETF PJBF $14.5M	$5.03M	0.01%	94,367	New	+$5.03M
1046	1046 First Trust Municipal High Income ETF FMHI $755M	$5.02M	0.01%	105,042 +56,783	+118%	+$2.71M
1047	1047 Otis Worldwide OTIS $38.2B	$4.97M	0.01%	48,142 -25,809	-35%	-$2.67M
1048	1048 iShares US Financial Services ETF IYG $1.69B	$4.97M	0.01%	63,279 +28,494	+82%	+$2.24M
1049	1049 Alexandria Real Estate Equities ARE $11.7B	$4.97M	0.01%	53,684 +45,305	+541%	+$4.19M
1050	1050 VanEck Uranium + Nuclear Energy ETF NLR $1.24B	$4.97M	0.01%	67,784 +49,052	+262%	+$3.59M