Commonwealth Equity Services Portfolio holdings

AUM $70.7B

AUM

$70.7B

AUM Growth

+$2.25B (+3%)

Cap. Flow

+$4.37B

Cap. Flow % of AUM

6.18%

Top 10 Holdings %Top 10 Hldgs %

18.43%

Holding

4,336

New

249

Increased

2,450

Reduced

1,387

Closed

164

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$187M
2	FLCG Federated Hermes MDT Large Cap Growth ETF FLCG	$162M
3	Vanguard FTSE Developed Markets ETF VEA	$115M
4	Putnam Focused Large Cap Value ETF PVAL	$96.1M
5	TRIO MC Trio Equity Buffered ETF TRIO	$94.6M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$146M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$63.9M
3	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$41.5M
4	SPDR S&P 500 ETF Trust SPY	$30.6M
5	Vanguard Growth ETF VUG	$25.6M

Sector Composition

1	Technology	11.47%
2	Financials	5.65%
3	Consumer Discretionary	3.85%
4	Healthcare	3.59%
5	Industrials	3.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$40.3M	0.06%	1,700,031 +59,709	+4%	+$1.42M
327	327 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$40M	0.06%	333,830 -6,952	-2%	-$832K
328	328 Aflac AFL $54.9B	$39.6M	0.06%	356,558 +39,259	+12%	+$4.37M
329	329 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$39.5M	0.06%	909,769 +153,800	+20%	+$6.68M
330	330 Fidelity Fundamental Large Cap Core ETF FFLC $778M	$39.5M	0.06%	907,818 +114,386	+14%	+$4.98M
331	331 Texas Instruments TXN $201B	$39.4M	0.06%	219,443 -18,384	-8%	-$3.3M
332	332 American Electric Power AEP $56.3B	$39.4M	0.06%	360,192 +16,564	+5%	+$1.81M
333	333 Calvert International Responsible Index ETF CVIE $188M	$39.3M	0.06%	678,255 +2,200	+0.3%	+$127K
334	334 Realty Income O $51.6B	$39.2M	0.06%	675,606 +37,674	+6%	+$2.19M
335	335 Vanguard Mega Cap 300 Index ETF MGC $7.33B	$39.1M	0.06%	194,300 -2,354	-1%	-$474K
336	336 Fidelity Enhanced International ETF FENI $3.18B	$38.9M	0.06%	1,308,390 +472,688	+57%	+$14.1M
337	337 Fidelity MSCI Energy Index ETF FENY $1.33B	$38.9M	0.06%	1,523,883 -7,202	-0.5%	-$184K
338	338 iShares Expanded Tech Sector ETF IGM $6.69B	$38.9M	0.06%	429,228 +133,142	+45%	+$12.1M
339	339 Schwab US Large- Cap ETF SCHX $56.4B	$38.8M	0.05%	1,757,424 +9,942	+0.6%	+$220K
340	340 American Healthcare REIT AHR $5.85B	$38.8M	0.05%	1,279,627 -79,357	-6%	-$2.4M
341	341 McKesson MCK $88.6B	$38.8M	0.05%	57,590 +5,489	+11%	+$3.69M
342	342 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$38.6M	0.05%	946,913 -20,666	-2%	-$842K
343	343 Comcast CMCSA $131B	$38.4M	0.05%	1,041,378 +52,478	+5%	+$1.94M
344	344 Invesco Dorsey Wright Momentum ETF PDP $1.67B	$38.4M	0.05%	383,666 -8,890	-2%	-$889K
345	345 iShares Russell 3000 ETF IWV $16B	$38.1M	0.05%	119,948 +9,199	+8%	+$2.92M
346	346 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.36B	$38.1M	0.05%	380,101 +25,672	+7%	+$2.57M
347	347 iShares TIPS Bond ETF TIP $13.9B	$37.9M	0.05%	341,582 +1,857	+0.6%	+$206K
348	348 The Communication Services Select Sector SPDR Fund XLC $23.6B	$37.8M	0.05%	391,656 +41,270	+12%	+$3.98M
349	349 Fidelity MSCI Health Care Index ETF FHLC $2.44B	$37.7M	0.05%	551,315 +28,063	+5%	+$1.92M
350	350 Franklin International Low Volatility High Dividend Index ETF LVHI $2.84B	$37.4M	0.05%	1,155,637 +92,135	+9%	+$2.98M