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
1051	1051 Equinix EQIX $85.8B	$4.96M	0.01%	6,070 -10,427	-63%	-$8.51M
1052	1052 ProShares Investment Grade-Interest Rate Hedged IGHG $253M	$4.95M	0.01%	64,409 +4,417	+7%	+$340K
1053	1053 Carnival Corp CCL $32B	$4.95M	0.01%	253,403 +48,033	+23%	+$938K
1054	1054 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.39B	$4.93M	0.01%	103,618 +25,102	+32%	+$1.2M
1055	1055 iShares Latin America 40 ETF ILF $1.72B	$4.92M	0.01%	208,772 +187,230	+869%	+$4.41M
1056	1056 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.73B	$4.91M	0.01%	211,016 -5,469	-3%	-$127K
1057	1057 Aon AON $78.8B	$4.9M	0.01%	12,283 -13,628	-53%	-$5.44M
1058	1058 iShares Core MSCI Europe ETF IEUR $6.75B	$4.89M	0.01%	81,339 -103,165	-56%	-$6.21M
1059	1059 Roblox RBLX $57.9B	$4.87M	0.01%	83,574 +22,640	+37%	+$1.32M
1060	1060 iShares Core 80/20 Aggressive Allocation ETF AOA $2.33B	$4.85M	0.01%	63,432 +31,898	+101%	+$2.44M
1061	1061 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.4B	$4.85M	0.01%	369,692 +134,749	+57%	+$1.77M
1062	1062 Fidelity Enhanced Small Cap ETF FESM $1.79B	$4.82M	0.01%	163,497 +143,587	+721%	+$4.23M
1063	1063 iShares MSCI USA Size Factor ETF SIZE $331M	$4.81M	0.01%	33,095 +29,208	+751%	+$4.25M
1064	1064 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.4B	$4.81M	0.01%	102,521 -396,360	-79%	-$18.6M
1065	1065 Calamos Strategic Total Return Fund CSQ $2.76B	$4.81M	0.01%	297,404 -10,802	-4%	-$175K
1066	1066 Global X Cybersecurity ETF BUG $1.11B	$4.81M	0.01%	148,606 +48,719	+49%	+$1.58M
1067	1067 iShares US Real Estate ETF IYR $3.33B	$4.8M	0.01%	50,153 +5,851	+13%	+$560K
1068	1068 iShares iBonds 2026 Term High Yield and Income ETF IBHF $811M	$4.79M	0.01%	206,377 +82,023	+66%	+$1.91M
1069	1069 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.37B	$4.78M	0.01%	81,993 +13,410	+20%	+$783K
1070	MCN 1070 Madison Covered Call & Equity Strategy Fund MCN $126M	$4.76M	0.01%	775,966 -8,654	-1%	-$53.1K
1071	1071 Alpha Architect 1-3 Month Box ETF BOXX $6.34B	$4.74M	0.01%	42,541 +33,735	+383%	+$3.76M
1072	1072 Fidelity MSCI Industrials Index ETF FIDU $1.35B	$4.74M	0.01%	68,966 +8,700	+14%	+$597K
1073	1073 Tyson Foods TSN $19.9B	$4.73M	0.01%	74,153 +27,355	+58%	+$1.75M
1074	1074 Arbutus Biopharma ABUS $661M	$4.69M	0.01%	1,344,906 -17,518	-1%	-$61.1K
1075	1075 American Water Works AWK $27.9B	$4.67M	0.01%	31,656 +5,698	+22%	+$841K