Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$819M

Cap. Flow % of AUM

-1.82%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,637

New

428

Increased

3,356

Reduced

2,985

Closed

389

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$83.6M
2	SPDR S&P 500 ETF Trust SPY	$67.8M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$65.6M
4	iShares Russell Mid-Cap Growth ETF IWP	$62.5M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$60M

Top Sells

1	Main Sector Rotation ETF SECT	$366M
2	Vanguard Total Bond Market BND	$131M
3	iShares 20+ Year Treasury Bond ETF TLT	$121M
4	Vanguard Growth ETF VUG	$104M
5	SPDR Portfolio S&P 500 ETF SPLG	$99.6M

Sector Composition

1	Technology	10.14%
2	Financials	4.77%
3	Consumer Discretionary	3.43%
4	Healthcare	2.86%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Vanguard Mid-Cap Value ETF VOE $18.1B	$50.4M	0.11%	313,557 -103,820	-25%	-$16.7M
177	177 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$50.3M	0.11%	492,093 -17,978	-4%	-$1.84M
178	178 Blackstone BX $124B	$50.3M	0.11%	359,500 -7,607	-2%	-$1.06M
179	179 TSMC TSM $1.19T	$49.8M	0.11%	299,726 +37,261	+14%	+$6.19M
180	180 Amgen AMGN $159B	$49.7M	0.11%	159,318 +875	+0.6%	+$273K
181	181 Invesco S&P 500 Top 50 ETF XLG $9.53B	$49.4M	0.11%	1,074,003 -65,417	-6%	-$3.01M
182	182 The Communication Services Select Sector SPDR Fund XLC $23.6B	$49.2M	0.11%	509,854 -19,478	-4%	-$1.88M
183	183 Vanguard Small-Cap Growth ETF VBK $19.2B	$48.4M	0.11%	192,134 -50,838	-21%	-$12.8M
184	184 FT Vest US Equity Moderate Buffer ETF March GMAR $434M	$48.4M	0.11%	1,300,993 -84,410	-6%	-$3.14M
185	185 Fidelity Enhanced Mid Cap ETF FMDE $2.85B	$48.3M	0.11%	1,540,142 +1,491,272	+3,052%	+$46.7M
186	186 Fidelity Enhanced Large Cap Core ETF FELC $4.69B	$48.2M	0.11%	1,543,969 +186,895	+14%	+$5.83M
187	187 Palo Alto Networks PANW $125B	$48M	0.11%	281,501 +32,802	+13%	+$5.6M
188	188 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$47.9M	0.11%	1,103,381 -22,460	-2%	-$976K
189	189 Innovator US Equity Power Buffer ETF December PDEC $1.06B	$47.4M	0.11%	1,261,089 -100,874	-7%	-$3.79M
190	190 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$47.3M	0.11%	434,506 -81,934	-16%	-$8.91M
191	191 Walt Disney DIS $215B	$47M	0.1%	476,188 -2,745	-0.6%	-$271K
192	192 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$46.5M	0.1%	569,294 -66,474	-10%	-$5.43M
193	193 Innovator US Equity 10 Buffer ETF Quarterly ZALT $500M	$46.1M	0.1%	1,548,007 +734,177	+90%	+$21.9M
194	194 Southern Company SO $102B	$45.9M	0.1%	499,026 -35,201	-7%	-$3.24M
195	195 iShares International Dividend Growth ETF IGRO $1.19B	$45.7M	0.1%	631,478 +62,205	+11%	+$4.51M
196	196 Capital Group Core Plus Income ETF CGCP $5.14B	$45.7M	0.1%	2,035,843 +340,720	+20%	+$7.65M
197	197 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$45.7M	0.1%	578,712 +149,284	+35%	+$11.8M
198	198 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$45.5M	0.1%	569,943 +103,173	+22%	+$8.24M
199	199 Innovator US Equity Power Buffer ETF January PJAN $1.3B	$45.2M	0.1%	1,089,023 -53,266	-5%	-$2.21M
200	200 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$45M	0.1%	1,037,927 +70,554	+7%	+$3.06M