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
1101	1101 Veeva Systems VEEV $38.2B	$4.49M	0.01%	19,366 -4,419	-19%	-$1.02M
1102	1102 Broadridge BR $28.2B	$4.48M	0.01%	18,455 +62	+0.3%	+$15K
1103	1103 Pacer Trendpilot US Bond ETF PTBD $158M	$4.47M	0.01%	222,963 +3,798	+2%	+$76.2K
1104	EIPI 1104 FT Energy Income Partners Enhanced Income ETF EIPI $904M	$4.47M	0.01%	220,283 +74,920	+52%	+$1.52M
1105	1105 VanEck Retail ETF RTH $242M	$4.47M	0.01%	19,794 +2,763	+16%	+$624K
1106	1106 Innovator US Equity Ultra Buffer ETF December UDEC $404M	$4.47M	0.01%	130,227 +83,778	+180%	+$2.87M
1107	1107 BlackRock Science and Technology Trust BST $1.25B	$4.46M	0.01%	135,310 +36,689	+37%	+$1.21M
1108	1108 Amplify International Enhanced Dividend Income ETF IDVO $270M	$4.46M	0.01%	141,903 +29,965	+27%	+$942K
1109	1109 Cincinnati Financial CINF $23.1B	$4.46M	0.01%	30,175 -20,852	-41%	-$3.08M
1110	1110 Vulcan Materials VMC $34.7B	$4.45M	0.01%	19,059 -3,228	-14%	-$754K
1111	1111 IQ MacKay Municipal Intermediate ETF MMIT $833M	$4.42M	0.01%	184,518 +119,692	+185%	+$2.87M
1112	1112 Ingersoll Rand IR $33B	$4.42M	0.01%	55,198 -11,423	-17%	-$914K
1113	1113 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $680M	$4.41M	0.01%	209,216 +106,954	+105%	+$2.26M
1114	1114 Archer Daniels Midland ADM $23.2B	$4.4M	0.01%	91,610 +10,554	+13%	+$507K
1115	1115 Dimensional International High Profitability ETF DIHP $3.89B	$4.4M	0.01%	163,155 +74,653	+84%	+$2.01M
1116	1116 FT Vest International Equity Moderate Buffer ETF March YMAR $134M	$4.39M	0.01%	183,346 -51,889	-22%	-$1.24M
1117	1117 Rubrik RBRK $17.9B	$4.39M	0.01%	72,003 +65,124	+947%	+$3.97M
1118	1118 LendingTree TREE $480M	$4.38M	0.01%	87,082 +2,422	+3%	+$122K
1119	1119 ProShares Ultra QQQ QLD $7.68B	$4.38M	0.01%	49,227 +19,804	+67%	+$1.76M
1120	1120 Gentex GNTX $4.83B	$4.37M	0.01%	187,693 -10,368	-5%	-$242K
1121	1121 iShares MSCI Japan ETF EWJ $15B	$4.36M	0.01%	63,616 +20,319	+47%	+$1.39M
1122	1122 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $275M	$4.36M	0.01%	184,648 +95,728	+108%	+$2.26M
1123	1123 Old Republic International ORI $9.21B	$4.36M	0.01%	111,139 +16,184	+17%	+$635K
1124	1124 Okta OKTA $18.4B	$4.34M	0.01%	41,241 +12,163	+42%	+$1.28M
1125	1125 iShares Interest Rate Hedged Corporate Bond ETF LQDH $474M	$4.33M	0.01%	46,960 +3,762	+9%	+$347K