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
151	151 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.97B	$57.3M	0.13%	575,707 -244,357	-30%	-$24.3M
152	152 Lockheed Martin LMT $111B	$57.2M	0.13%	127,747 +24,073	+23%	+$10.8M
153	153 Pacer Trendpilot US Large Cap ETF PTLC $3.25B	$56.8M	0.13%	1,104,141 -5,795	-0.5%	-$298K
154	154 Innovator Defined Wealth Shield ETF BALT $1.45B	$55.7M	0.12%	1,776,440 +558,285	+46%	+$17.5M
155	155 Vanguard Large-Cap ETF VV $39.6B	$55.5M	0.12%	216,067 -55,072	-20%	-$14.2M
156	156 Schwab Fundamental US Large Company Index ETF FNDX $5.71B	$55.5M	0.12%	2,348,952 +951,757	+68%	+$22.5M
157	157 Vanguard S&P 500 Growth ETF VOOG $16.4B	$55M	0.12%	163,986 +28,025	+21%	+$9.39M
158	158 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.43B	$54.7M	0.12%	1,645,385 +351,919	+27%	+$11.7M
159	159 Energy Transfer Partners ET $62.2B	$54.5M	0.12%	2,931,911 +529,310	+22%	+$9.84M
160	160 Invesco S&P MidCap Quality ETF XMHQ $5.06B	$54.4M	0.12%	593,856 +7,373	+1%	+$675K
161	161 American Express AXP $207B	$54.4M	0.12%	201,933 +38,068	+23%	+$10.2M
162	162 Global X NASDAQ-100 Covered Call ETF QYLD $8.27B	$54.1M	0.12%	3,250,989 +1,455,597	+81%	+$24.2M
163	163 Pacer US Small Cap Cash Cows 100 ETF CALF $4.47B	$53.7M	0.12%	1,431,923 -509,901	-26%	-$19.1M
164	164 Vanguard S&P 500 Value ETF VOOV $5.28B	$53.4M	0.12%	289,558 +63,094	+28%	+$11.6M
165	165 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$53.2M	0.12%	269,143 +98,432	+58%	+$19.5M
166	166 Goldman Sachs GS $186B	$52.8M	0.12%	96,641 -1,792	-2%	-$980K
167	167 VanEck Semiconductor ETF SMH $22.1B	$52.8M	0.12%	249,662 +89,580	+56%	+$19M
168	168 Vanguard FTSE All-World ex-US ETF VEU $44B	$52.7M	0.12%	869,398 +504,167	+138%	+$30.6M
169	169 Schwab Fundamental International Large Company Index ETF FNDF $14.8B	$52.6M	0.12%	1,455,590 +469,178	+48%	+$17M
170	170 JPMorgan US Quality Factor ETF JQUA $6.12B	$52.2M	0.12%	924,328 +417,074	+82%	+$23.6M
171	171 Schwab International Equity ETF SCHF $47.2B	$51.7M	0.12%	2,612,659 +898,969	+52%	+$17.8M
172	172 iShares Core S&P US Value ETF IUSV $20.3B	$51.6M	0.12%	559,203 +144,728	+35%	+$13.4M
173	173 GE Aerospace GE $251B	$50.8M	0.11%	253,538 +61,431	+32%	+$12.3M
174	174 Capital Group Core Balanced ETF CGBL $2.16B	$50.6M	0.11%	1,631,662 +983,878	+152%	+$30.5M
175	175 Capital Group Core Equity ETF CGUS $5.4B	$50.4M	0.11%	1,509,490 +302,645	+25%	+$10.1M