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
1251	1251 JPMorgan High Yield Municipal ETF JMHI $201M	$3.57M	0.01%	70,606 +36,431	+107%	+$1.84M
1252	1252 Service Corp International SCI $11.1B	$3.57M	0.01%	44,453 +9,546	+27%	+$766K
1253	1253 iShares MSCI Intl Momentum Factor ETF IMTM $2.91B	$3.56M	0.01%	89,187 +84,232	+1,700%	+$3.37M
1254	1254 Innovator US Equity Ultra Buffer ETF April UAPR $212M	$3.56M	0.01%	119,123 -26,336	-18%	-$786K
1255	1255 Sunoco SUN $7.66B	$3.56M	0.01%	61,241 -1,897	-3%	-$110K
1256	1256 SoundHound AI SOUN $4.06B	$3.55M	0.01%	437,479 +263,985	+152%	+$2.14M
1257	1257 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$3.55M	0.01%	20,399 -13,032	-39%	-$2.27M
1258	1258 Plains GP Holdings PAGP $3.58B	$3.55M	0.01%	166,151 +118,675	+250%	+$2.53M
1259	1259 First Trust Utilities AlphaDEX Fund FXU $1.69B	$3.55M	0.01%	86,500 +29,060	+51%	+$1.19M
1260	1260 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$3.54M	0.01%	152,215 -45,643	-23%	-$1.06M
1261	1261 BCE BCE $19.8B	$3.54M	0.01%	153,981 -177,968	-54%	-$4.09M
1262	1262 J.M. Smucker SJM $12.1B	$3.53M	0.01%	29,791 +1,278	+4%	+$151K
1263	1263 SPDR S&P Homebuilders ETF XHB $1.23B	$3.53M	0.01%	36,386 +13,473	+59%	+$1.31M
1264	1264 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $96.2M	$3.53M	0.01%	124,911 +20,049	+19%	+$566K
1265	1265 BHP BHP $124B	$3.52M	0.01%	72,473 +15,969	+28%	+$776K
1266	1266 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $111M	$3.52M	0.01%	104,027 +20,557	+25%	+$696K
1267	1267 iShares US Home Construction ETF ITB $2.03B	$3.52M	0.01%	36,928 -123,051	-77%	-$11.7M
1268	1268 Canadian Natural Resources CNQ $65.2B	$3.51M	0.01%	113,947 +61,374	+117%	+$1.89M
1269	1269 AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF $46.1M	$3.5M	0.01%	125,613 +102,321	+439%	+$2.85M
1270	1270 APi Group APG $13B	$3.48M	0.01%	97,239 +12,087	+14%	+$432K
1271	1271 Schwab Intermediately-Term US Treasury ETF SCHR $10.7B	$3.46M	0.01%	139,338 -501	-0.4%	-$12.5K
1272	1272 JPMorgan Diversified Return International Equity ETF JPIN $339M	$3.46M	0.01%	60,512 +20,896	+53%	+$1.19M
1273	1273 Jacobs Solutions J $15.5B	$3.45M	0.01%	28,501 +11,975	+72%	+$1.45M
1274	1274 Hartford Core Bond ETF HCRB $295M	$3.45M	0.01%	98,090 +33,201	+51%	+$1.17M
1275	ARTY 1275 iShares Future AI & Tech ETF ARTY $937M	$3.43M	0.01%	109,194 +35,770	+49%	+$1.13M