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
1126	1126 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.04B	$4.33M	0.01%	69,339 +42,234	+156%	+$2.64M
1127	1127 JD.com JD $45.5B	$4.33M	0.01%	105,200 +531	+0.5%	+$21.8K
1128	1128 Schwab International Small-Cap Equity ETF SCHC $4.33B	$4.32M	0.01%	120,395 +73,318	+156%	+$2.63M
1129	1129 Innovator US Equity Ultra Buffer ETF August UAUG $152M	$4.32M	0.01%	124,733 +13,095	+12%	+$453K
1130	1130 Innovator US Equity Ultra Buffer ETF November UNOV $87.6M	$4.31M	0.01%	126,989 +19,599	+18%	+$665K
1131	1131 Brandes International ETF BINV $223M	$4.3M	0.01%	130,176 +56,923	+78%	+$1.88M
1132	1132 AllianzIM US Large Cap Buffer10 Apr ETF APRT $43.1M	$4.28M	0.01%	115,405 -45,044	-28%	-$1.67M
1133	1133 Take-Two Interactive TTWO $41.8B	$4.28M	0.01%	20,645 +7,077	+52%	+$1.47M
1134	1134 Moody's MCO $86.1B	$4.28M	0.01%	9,181 -14,088	-61%	-$6.56M
1135	1135 Invesco Large Cap Growth ETF PWB $1.11B	$4.26M	0.01%	44,401 +26,385	+146%	+$2.53M
1136	1136 Jackson Financial JXN $5.87B	$4.26M	0.01%	50,766 -7,116	-12%	-$597K
1137	MSD 1137 Morgan Stanley Emerging Markets Debt Fund MSD $155M	$4.26M	0.01%	528,835 +530	+0.1%	+$4.27K
1138	1138 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$4.26M	0.01%	198,195 +52,448	+36%	+$1.13M
1139	1139 On Holding ONON $19.5B	$4.25M	0.01%	96,696 -44,924	-32%	-$1.97M
1140	1140 Ulta Beauty ULTA $18.8B	$4.25M	0.01%	11,583 +1,082	+10%	+$397K
1141	1141 First Trust S&P REIT Index Fund FRI $148M	$4.24M	0.01%	154,249 +131,147	+568%	+$3.61M
1142	1142 TotalEnergies TTE $129B	$4.24M	0.01%	65,553 -17,408	-21%	-$1.13M
1143	1143 Williams-Sonoma WSM $20.3B	$4.23M	0.01%	26,768 -7,306	-21%	-$1.16M
1144	1144 Fidelity National Information Services FIS $42B	$4.23M	0.01%	56,609 -22,888	-29%	-$1.71M
1145	1145 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$4.22M	0.01%	144,217 -3,969	-3%	-$116K
1146	B 1146 Barrick Mining Corporation B $32.7B	$4.21M	0.01%	216,344 +45,265	+26%	+$880K
1147	1147 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.21B	$4.19M	0.01%	176,536 +6,465	+4%	+$154K
1148	1148 Atmos Energy ATO $24.4B	$4.19M	0.01%	27,070 +6,331	+31%	+$980K
1149	1149 Janus Henderson Small Cap Growth Alpha ETF JSML $176M	$4.19M	0.01%	68,755 +33,525	+95%	+$2.04M
1150	1150 Royal Bank of Canada RY $182B	$4.18M	0.01%	37,072 -4,879	-12%	-$550K