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
1326	1326 Innovator US Small Cap Power Buffer ETF April KAPR $179M	$3.16M	0.01%	102,416 -57,261	-36%	-$1.77M
1327	1327 KeyCorp KEY $17.4B	$3.15M	0.01%	197,126 +37,820	+24%	+$605K
1328	1328 First Trust Developed Markets ex-US AlphaDEX Fund FDT $493M	$3.15M	0.01%	54,109 -7,279	-12%	-$424K
1329	1329 iShares MSCI Canada ETF EWC $3.04B	$3.15M	0.01%	77,287 +35,855	+87%	+$1.46M
1330	1330 TE Connectivity TEL $48.1B	$3.14M	0.01%	22,237 -22,856	-51%	-$3.23M
1331	1331 Franklin US Large Cap Multifactor Index ETF FLQL $1.47B	$3.14M	0.01%	55,628 +10,349	+23%	+$584K
1332	1332 First Trust Mid Cap Growth AlphaDEX Fund FNY $361M	$3.14M	0.01%	41,875 -57,786	-58%	-$4.33M
1333	1333 First Trust Short Duration Managed Municipal ETF FSMB $455M	$3.13M	0.01%	157,690 +33,480	+27%	+$665K
1334	EVV 1334 Eaton Vance Limited Duration Income Fund EVV $1.17B	$3.12M	0.01%	312,821 +73,155	+31%	+$730K
1335	1335 Microchip Technology MCHP $34.9B	$3.12M	0.01%	64,478 -15,881	-20%	-$769K
1336	EVSD 1336 Eaton Vance Short Duration Income ETF EVSD $382M	$3.11M	0.01%	61,336 +52,092	+564%	+$2.64M
1337	1337 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $127M	$3.11M	0.01%	101,266 +65,324	+182%	+$2.01M
1338	1338 BlackRock Floating Rate Income Strategies Fund FRA $449M	$3.1M	0.01%	239,585 -38,946	-14%	-$503K
1339	1339 DT Midstream DTM $10.8B	$3.09M	0.01%	32,043 +8,624	+37%	+$832K
1340	1340 T. Rowe Price Value ETF TVAL $459M	$3.09M	0.01%	97,643 +54,094	+124%	+$1.71M
1341	1341 Touchstone Ultra Short Income ETF TUSI $158M	$3.09M	0.01%	122,045 +65,433	+116%	+$1.66M
1342	1342 iShares Yield Optimized Bond ETF BYLD $239M	$3.09M	0.01%	137,631 +58,604	+74%	+$1.31M
1343	1343 Hims & Hers Health HIMS $12B	$3.08M	0.01%	104,355 -91,188	-47%	-$2.69M
1344	1344 First Trust US Equity Opportunities ETF FPX $916M	$3.08M	0.01%	27,581 -1,528	-5%	-$171K
1345	1345 First Trust Alternative Absolute Return Strategy ETF FAAR $95.4M	$3.07M	0.01%	106,325 +27,396	+35%	+$792K
1346	1346 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.76B	$3.07M	0.01%	44,104 +233	+0.5%	+$16.2K
1347	HTD 1347 John Hancock Tax-Advantaged Dividend Income Fund HTD $807M	$3.06M	0.01%	127,865 +4,974	+4%	+$119K
1348	1348 Verisk Analytics VRSK $44.9B	$3.06M	0.01%	10,260 -11,148	-52%	-$3.32M
1349	1349 ROBO Global Robotics & Automation Index ETF ROBO $992M	$3.05M	0.01%	59,170 +18,170	+44%	+$936K
1350	1350 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $470M	$3.05M	0.01%	146,873 +111,849	+319%	+$2.32M