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
1076	1076 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$4.67M	0.01%	161,709 +65,278	+68%	+$1.88M
1077	1077 FT Vest US Equity Deep Buffer ETF September DSEP $262M	$4.66M	0.01%	117,437 +27,987	+31%	+$1.11M
1078	1078 Angel Oak Income ETF CARY $489M	$4.64M	0.01%	223,488 +62,430	+39%	+$1.3M
1079	1079 Innovator US Equity Buffer ETF November BNOV $133M	$4.62M	0.01%	120,900 +37,355	+45%	+$1.43M
1080	1080 FT Vest US Equity Buffer ETF March FMAR $861M	$4.59M	0.01%	108,671 +16,046	+17%	+$677K
1081	1081 Innovator US Equity Ultra Buffer ETF February UFEB $258M	$4.57M	0.01%	141,207 +67,236	+91%	+$2.18M
1082	1082 Las Vegas Sands LVS $29.4B	$4.56M	0.01%	118,117 +95,295	+418%	+$3.68M
1083	1083 BNY Mellon Core Bond ETF BKAG $1.91B	$4.56M	0.01%	108,284 +19,577	+22%	+$825K
1084	1084 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$4.56M	0.01%	96,067 -113,399	-54%	-$5.38M
1085	1085 Dimensional US Large Cap Value ETF DFLV $3.37B	$4.55M	0.01%	148,959 +104,777	+237%	+$3.2M
1086	1086 FT Vest US Equity Deep Buffer ETF October DOCT $320M	$4.55M	0.01%	118,698 +66,731	+128%	+$2.56M
1087	1087 VictoryShares US 500 Volatility Wtd ETF CFA $525M	$4.55M	0.01%	53,889 +2,616	+5%	+$221K
1088	1088 iShares New York Muni Bond ETF NYF $883M	$4.55M	0.01%	86,396 +49,115	+132%	+$2.59M
1089	1089 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $812M	$4.55M	0.01%	97,491 +70,607	+263%	+$3.29M
1090	1090 Toast TOST $24.7B	$4.55M	0.01%	137,045 +56,622	+70%	+$1.88M
1091	1091 UMB Financial UMBF $7.99B	$4.54M	0.01%	44,907 +43,383	+2,847%	+$4.39M
1092	1092 GraniteShares Gold Shares BAR $1.11B	$4.54M	0.01%	147,208 +85,061	+137%	+$2.62M
1093	1093 iShares Morningstar Small-Cap Growth ETF ISCG $658M	$4.53M	0.01%	100,523 +53,362	+113%	+$2.4M
1094	1094 Idexx Laboratories IDXX $41.5B	$4.51M	0.01%	10,748 -10,140	-49%	-$4.26M
1095	1095 Unum UNM $14.4B	$4.51M	0.01%	55,341 -12,416	-18%	-$1.01M
1096	1096 Edison International EIX $22B	$4.51M	0.01%	76,487 -21,250	-22%	-$1.25M
1097	1097 Vanguard Long-Term Treasury ETF VGLT $9.56B	$4.51M	0.01%	78,257 -123,655	-61%	-$7.12M
1098	1098 American Century Focused Dynamic Growth ETF FDG $291M	$4.5M	0.01%	49,510 +24,501	+98%	+$2.23M
1099	1099 VanEck Preferred Securities ex Financials ETF PFXF $1.76B	$4.5M	0.01%	268,356 +80,567	+43%	+$1.35M
1100	1100 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$4.5M	0.01%	185,957 -11,801	-6%	-$285K