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
176	176 Vanguard Mid-Cap Value ETF VOE $17.5B	$50.4M	0.11%	313,557 -107,813	-26%	-$17.3M
177	177 ProShares S&P 500 Dividend Aristocrats ETF NOBL $12.1B	$50.3M	0.11%	492,093 +90,431	+23%	+$9.24M
178	178 Blackstone BX $110B	$50.3M	0.11%	359,500 +46,224	+15%	+$6.46M
179	179 TSMC TSM $1T	$49.8M	0.11%	299,726 +81,696	+37%	+$13.6M
180	180 Amgen AMGN $148B	$49.7M	0.11%	159,318 +19,127	+14%	+$5.97M
181	181 Invesco S&P 500 Top 50 ETF XLG $8.77B	$49.4M	0.11%	1,074,003 +212,302	+25%	+$9.77M
182	182 The Communication Services Select Sector SPDR Fund XLC $21.8B	$49.2M	0.11%	509,854 +294,835	+137%	+$28.4M
183	183 Vanguard Small-Cap Growth ETF VBK $18.4B	$48.4M	0.11%	192,134 -38,032	-17%	-$9.59M
184	184 FT Vest US Equity Moderate Buffer ETF March GMAR $445M	$48.4M	0.11%	1,300,993 +706,213	+119%	+$26.3M
185	185 Fidelity Enhanced Mid Cap ETF FMDE $2.61B	$48.3M	0.11%	1,540,142 +1,504,239	+4,190%	+$47.1M
186	186 Fidelity Enhanced Large Cap Core ETF FELC $4.32B	$48.2M	0.11%	1,543,969 +1,119,892	+264%	+$34.9M
187	187 Palo Alto Networks PANW $129B	$48M	0.11%	281,501 +134,010	+91%	+$22.9M
188	188 First Trust Morningstar Dividend Leaders Index Fund FDL $4.45B	$47.9M	0.11%	1,103,381 -137,201	-11%	-$5.96M
189	189 Innovator US Equity Power Buffer ETF December PDEC $835M	$47.4M	0.11%	1,261,089 +596,210	+90%	+$22.4M
190	190 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.5B	$47.3M	0.11%	434,506 -74,718	-15%	-$8.13M
191	191 Walt Disney DIS $202B	$47M	0.1%	476,188 +63,772	+15%	+$6.3M
192	192 Consumers Staples Select Sector SPDR Fund XLP $16.8B	$46.5M	0.1%	569,294 -15,887	-3%	-$1.3M
193	193 Innovator US Equity 10 Buffer ETF Quarterly ZALT $476M	$46.1M	0.1%	1,548,007 +1,066,286	+221%	+$31.7M
194	194 Southern Company SO $99.9B	$45.9M	0.1%	499,026 -25,387	-5%	-$2.34M
195	195 iShares International Dividend Growth ETF IGRO $1.14B	$45.7M	0.1%	631,478 +112,565	+22%	+$8.15M
196	196 Capital Group Core Plus Income ETF CGCP $4.79B	$45.7M	0.1%	2,035,843 +871,098	+75%	+$19.6M
197	197 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$45.7M	0.1%	578,712 +182,651	+46%	+$14.4M
198	198 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.7B	$45.5M	0.1%	569,943 +169,450	+42%	+$13.5M
199	199 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$45.2M	0.1%	1,089,023 -106,626	-9%	-$4.42M
200	200 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.04B	$45M	0.1%	1,037,927 +202,052	+24%	+$8.75M