OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B

AUM

$10.2B

AUM Growth

+$170M (+2%)

Cap. Flow

+$293M

Cap. Flow % of AUM

2.87%

Top 10 Holdings %Top 10 Hldgs %

23.5%

Holding

2,006

New

189

Increased

975

Reduced

703

Closed

129

Top Buys

1	Apple AAPL	$201M
2	iShares Core S&P 500 ETF IVV	$160M
3	Microsoft MSFT	$139M
4	Amazon AMZN	$107M
5	EDGF 3EDGE Dynamic Fixed Income ETF EDGF	$106M

Top Sells

1	Elevance Health ELV	$387M
2	Air Products & Chemicals APD	$147M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$111M
4	Adobe ADBE	$93.7M
5	Fiserv FI	$81.5M

Sector Composition

1	Technology	11.08%
2	Financials	6.98%
3	Healthcare	5.28%
4	Consumer Discretionary	4.51%
5	Industrials	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Main Sector Rotation ETF SECT $2.11B	$902M	8.84%	17,670,190 -244,128	-1%	-$12.5M
2	2 iShares Core S&P 500 ETF IVV $631B	$306M	3%	544,079 +283,896	+109%	+$160M
3	3 Main BuyWrite ETF BUYW $740M	$214M	2.1%	15,577,139 +731,314	+5%	+$10M
4	4 Apple AAPL $3.14T	$213M	2.09%	959,240 +905,335	+1,680%	+$201M
5	5 Microsoft MSFT $3.7T	$164M	1.6%	435,876 +369,251	+554%	+$139M
6	6 Vanguard Total Stock Market ETF VTI $503B	$144M	1.42%	525,477 +14,287	+3%	+$3.93M
7	7 NVIDIA NVDA $3.86T	$125M	1.23%	1,155,912 +109,443	+10%	+$11.9M
8	8 Vanguard FTSE Developed Markets ETF VEA $163B	$113M	1.11%	2,232,569 +207,848	+10%	+$10.6M
9	9 Amazon AMZN $2.37T	$110M	1.08%	578,758 +563,388	+3,666%	+$107M
10	EDGF 10 3EDGE Dynamic Fixed Income ETF EDGF $196M	$106M	1.04%	4,251,361	New	+$106M
11	11 iShares Russell 1000 Growth ETF IWF $112B	$99.7M	0.98%	275,977 -15,417	-5%	-$5.57M
12	12 Vanguard Growth ETF VUG $177B	$93.8M	0.92%	252,846 +5,500	+2%	+$2.04M
13	13 Vanguard Value ETF VTV $140B	$86.9M	0.85%	502,843 +41,633	+9%	+$7.19M
14	14 Vanguard S&P 500 ETF VOO $689B	$79.1M	0.78%	153,937 +3,531	+2%	+$1.81M
15	15 iShares Core US Aggregate Bond ETF AGG $128B	$72.7M	0.71%	735,175 +28,800	+4%	+$2.85M
16	16 SPDR S&P 500 ETF Trust SPY $644B	$72.2M	0.71%	129,009 -3,489	-3%	-$1.95M
17	17 Vanguard Core Bond ETF VCRB $3.1B	$69.2M	0.68%	894,071	New	+$69.2M
18	18 iShares Core MSCI Total International Stock ETF IXUS $46.1B	$68.9M	0.67%	986,344 +4,733	+0.5%	+$330K
19	19 Invesco S&P 500 Momentum ETF SPMO $9.51B	$65.9M	0.65%	712,550 +236,133	+50%	+$21.8M
20	20 Meta Platforms (Facebook) META $1.81T	$65.7M	0.64%	114,039 +10,604	+10%	+$6.11M
21	21 iShares National Muni Bond ETF MUB $38.5B	$59.7M	0.59%	566,331 -159,899	-22%	-$16.9M
22	22 Visa V $697B	$57.6M	0.56%	164,489 -2,846	-2%	-$997K
23	23 Berkshire Hathaway Class B BRK.B $1.03T	$55.7M	0.55%	104,638 +5,049	+5%	+$2.69M
24	24 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$55.4M	0.54%	453,892 +5,641	+1%	+$688K
25	25 Invesco QQQ Trust QQQ $354B	$54M	0.53%	115,250 +3,873	+3%	+$1.82M