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
1201	1201 iShares Global Energy ETF IXC $1.66B	$3.85M	0.01%	91,497 -23,382	-20%	-$985K
1202	1202 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.87B	$3.85M	0.01%	67,738 +53,288	+369%	+$3.03M
1203	1203 Crown Castle CCI $43.7B	$3.83M	0.01%	36,741 -43,472	-54%	-$4.54M
1204	1204 United Therapeutics UTHR $14.4B	$3.83M	0.01%	12,420 -4,667	-27%	-$1.44M
1205	1205 D.R. Horton DHI $36.3B	$3.83M	0.01%	30,077 -9,735	-24%	-$1.24M
1206	1206 Petrobras PBR $74.4B	$3.82M	0.01%	266,122 +44,043	+20%	+$632K
1207	1207 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $181M	$3.81M	0.01%	103,675 +9,650	+10%	+$355K
1208	1208 ProShares Large Cap Core Plus CSM $434M	$3.81M	0.01%	59,782 +217	+0.4%	+$13.8K
1209	1209 Affirm AFRM $16.7B	$3.8M	0.01%	84,188 +18,859	+29%	+$852K
1210	1210 BlackRock Taxable Municipal Bond Trust BBN $978M	$3.8M	0.01%	227,975 +46,723	+26%	+$780K
1211	1211 Centene CNC $28.1B	$3.79M	0.01%	62,451 +10,498	+20%	+$637K
1212	1212 Pacer American Energy Independence ETF USAI $92M	$3.76M	0.01%	91,509 +59,666	+187%	+$2.45M
1213	1213 Erie Indemnity ERIE $18.7B	$3.74M	0.01%	8,933 +589	+7%	+$247K
1214	1214 Invesco Semiconductors ETF PSI $620M	$3.74M	0.01%	79,007 +28,420	+56%	+$1.35M
1215	1215 FT Vest US Equity Deep Buffer ETF April DAPR $233M	$3.74M	0.01%	100,465 -23,510	-19%	-$875K
1216	1216 Coterra Energy CTRA $18.6B	$3.74M	0.01%	129,390 -74,908	-37%	-$2.16M
1217	1217 Solventum SOLV $12.6B	$3.74M	0.01%	49,145 -41	-0.1%	-$3.12K
1218	1218 Global X SuperDividend ETF SDIV $814M	$3.74M	0.01%	178,125 +23,997	+16%	+$503K
1219	1219 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.25B	$3.74M	0.01%	333,562 +136,410	+69%	+$1.53M
1220	1220 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $261M	$3.72M	0.01%	176,446 +159,999	+973%	+$3.37M
1221	1221 Vale VALE $39B	$3.72M	0.01%	372,450 +92,786	+33%	+$926K
1222	1222 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.3M	$3.71M	0.01%	121,303 +61,054	+101%	+$1.87M
1223	1223 FirstEnergy FE $24.2B	$3.71M	0.01%	91,786 -16,178	-15%	-$654K
1224	1224 Invesco BulletShares 2033 Corporate Bond ETF BSCX $560M	$3.71M	0.01%	177,471 +74,031	+72%	+$1.55M
1225	1225 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.26B	$3.71M	0.01%	80,807 +23,419	+41%	+$1.07M