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
126	126 iShares Russell Top 200 Growth ETF IWY $13.1B	$70.6M	0.16%	334,273 -52,622	-14%	-$11.1M
127	127 Altria Group MO $101B	$69.3M	0.15%	1,154,081 +125,919	+12%	+$7.56M
128	128 Eaton Vance Total Return Bond ETF EVTR $1.79B	$68.3M	0.15%	1,348,056 +411,365	+44%	+$20.8M
129	129 Salesforce CRM $275B	$67M	0.15%	249,504 +3,332	+1%	+$895K
130	130 iShares MSCI EAFE ETF EFA $62.1B	$66.4M	0.15%	811,937 +152,185	+23%	+$12.4M
131	131 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$65.5M	0.15%	323,952 +79,522	+33%	+$16.1M
132	132 iShares Core S&P US Growth ETF IUSG $22B	$64.7M	0.14%	509,224 +139,806	+38%	+$17.8M
133	133 iShares National Muni Bond ETF MUB $38.8B	$64.1M	0.14%	607,385 -814,500	-57%	-$85.9M
134	134 PepsiCo PEP $181B	$63.7M	0.14%	424,113 -39	-0%	-$5.85K
135	135 CrowdStrike CRWD $109B	$63.5M	0.14%	180,141 +60,207	+50%	+$21.2M
136	136 VanEck Morningstar Wide Moat ETF MOAT $15.2B	$62.9M	0.14%	715,005 -14,115	-2%	-$1.24M
137	137 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.6B	$62.8M	0.14%	1,539,491 +271,908	+21%	+$11.1M
138	138 SPDR S&P Dividend ETF SDY $20.4B	$61.6M	0.14%	453,844 -16,410	-3%	-$2.23M
139	139 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$61.4M	0.14%	741,966 -241,130	-25%	-$20M
140	140 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.54B	$60.9M	0.14%	1,388,561 +532,855	+62%	+$23.4M
141	141 Cisco CSCO $253B	$59.5M	0.13%	964,338 +34,533	+4%	+$2.13M
142	142 Oracle ORCL $448B	$59.2M	0.13%	423,622 +29,810	+8%	+$4.17M
143	143 PGIM Ultra Short Bond ETF PULS $11.2B	$58.7M	0.13%	1,180,349 +78,172	+7%	+$3.89M
144	144 iShares US Technology ETF IYW $20B	$58.7M	0.13%	417,579 -5,628	-1%	-$791K
145	145 Merck MRK $195B	$58.5M	0.13%	651,179 -90,386	-12%	-$8.12M
146	146 RTX Corp RTX $183B	$58.4M	0.13%	440,508 +104,712	+31%	+$13.9M
147	147 Vanguard Total International Bond ETF BNDX $64.9B	$58M	0.13%	1,188,325 -380,099	-24%	-$18.6M
148	148 Industrial Select Sector SPDR Fund XLI $21B	$57.7M	0.13%	439,597 +137,153	+45%	+$18M
149	149 Fidelity High Dividend ETF FDVV $5.12B	$57.6M	0.13%	1,160,276 +508,664	+78%	+$25.2M
150	150 Qualcomm QCOM $168B	$57.4M	0.13%	373,223 +38,413	+11%	+$5.9M