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
1176	1176 Steel Dynamics STLD $18.2B	$3.99M	0.01%	31,905 -846	-3%	-$106K
1177	1177 Invesco AI and Next Gen Software ETF IGPT $419M	$3.99M	0.01%	98,574 +75,155	+321%	+$3.04M
1178	1178 Dollar General DG $21.5B	$3.99M	0.01%	45,367 +25,736	+131%	+$2.26M
1179	1179 Baker Hughes BKR $36.4B	$3.98M	0.01%	90,595 +57,947	+177%	+$2.55M
1180	1180 Sea Limited SE $94.6B	$3.95M	0.01%	30,256 +14,521	+92%	+$1.89M
1181	1181 SPDR Blackstone High Income ETF HYBL $376M	$3.95M	0.01%	140,370 +15,390	+12%	+$433K
1182	1182 BJs Wholesale Club BJ $15B	$3.94M	0.01%	34,553 +6,298	+22%	+$719K
1183	1183 Halliburton HAL $16.9B	$3.94M	0.01%	155,222 -22,900	-13%	-$581K
1184	1184 Invesco S&P 500 Equal Weight Health Care ETF RSPH $746M	$3.93M	0.01%	131,932 -81,163	-38%	-$2.41M
1185	1185 Vanguard World Funds Extended Duration ETF EDV $3.5B	$3.92M	0.01%	55,169 -24,869	-31%	-$1.77M
1186	1186 FT Vest International Equity Buffer ETF June YJUN $146M	$3.92M	0.01%	172,800 -76,564	-31%	-$1.74M
1187	1187 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.62B	$3.92M	0.01%	481,346 +201,803	+72%	+$1.64M
1188	1188 Whirlpool WHR $4.3B	$3.92M	0.01%	43,422 +12,717	+41%	+$1.15M
1189	1189 Brookfield BN $88.1B	$3.91M	0.01%	74,755 +24,561	+49%	+$1.29M
1190	1190 EQT Corp EQT $32.9B	$3.91M	0.01%	73,256 +26,469	+57%	+$1.41M
1191	1191 Quest Diagnostics DGX $19.2B	$3.9M	0.01%	23,034 +7,701	+50%	+$1.3M
1192	1192 SPDR MSCI ACWI ex-US ETF CWI $1.84B	$3.9M	0.01%	131,712 +350	+0.3%	+$10.4K
1193	1193 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $77.2M	$3.89M	0.01%	130,510 -16,527	-11%	-$492K
1194	1194 Innovator International Developed Power Buffer ETF October IOCT $135M	$3.88M	0.01%	126,623 +6,279	+5%	+$192K
1195	1195 CAVA Group CAVA $9.25B	$3.88M	0.01%	44,880 +2,881	+7%	+$249K
1196	1196 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $332M	$3.87M	0.01%	73,439 -32,581	-31%	-$1.72M
1197	GHY 1197 PGIM Global High Yield Fund GHY $545M	$3.87M	0.01%	288,507 +271,914	+1,639%	+$3.65M
1198	1198 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $683M	$3.87M	0.01%	79,690 +48,372	+154%	+$2.35M
1199	1199 Innovator US Equity Ultra Buffer ETF January UJAN $256M	$3.87M	0.01%	101,342 +16,580	+20%	+$632K
1200	1200 Church & Dwight Co CHD $24.2B	$3.86M	0.01%	35,086 +3,821	+12%	+$421K