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
26	26 Alphabet (Google) Class A GOOGL $2.19T	$54M	0.53%	349,158 +335,467	+2,450%	+$51.9M
27	27 Walmart WMT $753B	$54M	0.53%	614,565 +35,771	+6%	+$3.14M
28	28 Direxion HCM Tactical Enhanced US ETF HCMT $489M	$53.3M	0.52%	1,764,212 +136,230	+8%	+$4.12M
29	29 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$51.6M	0.51%	1,428,631 -72,710	-5%	-$2.63M
30	30 JPMorgan Chase JPM $797B	$49.6M	0.49%	202,125 +4,419	+2%	+$1.08M
31	31 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$48.7M	0.48%	442,542 -7,553	-2%	-$831K
32	32 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$46.6M	0.46%	1,029,957 +166,245	+19%	+$7.52M
33	33 Toews Agility Shares Managed Risk ETF MRSK $297M	$46.3M	0.45%	1,463,258 +168,858	+13%	+$5.34M
34	34 UnitedHealth UNH $276B	$46.1M	0.45%	88,073 +1,167	+1%	+$611K
35	35 iShares Russell Top 200 Value ETF IWX $2.78B	$45.5M	0.45%	553,731	New	+$45.5M
36	36 Main Thematic Innovation ETF TMAT $174M	$43.9M	0.43%	2,482,968 -41,383	-2%	-$732K
37	37 Alphabet (Google) Class C GOOG $2.2T	$43.5M	0.43%	278,284 -56,678	-17%	-$8.85M
38	EDGH 38 3EDGE Dynamic Hard Assets ETF EDGH $91.4M	$43.3M	0.42%	1,662,813	New	+$43.3M
39	39 Broadcom AVGO $1.29T	$39.2M	0.38%	233,980 +23,123	+11%	+$3.87M
40	40 Eli Lilly LLY $712B	$39.2M	0.38%	47,424 +3,855	+9%	+$3.18M
41	41 SPDR Bloomberg Convertible Securities ETF CWB $3.92B	$37.5M	0.37%	489,216 +6,966	+1%	+$534K
42	42 iShares Core MSCI EAFE ETF IEFA $142B	$36.5M	0.36%	482,105 -174,686	-27%	-$13.2M
43	43 Pacer US Cash Cows 100 ETF COWZ $21.1B	$36.2M	0.35%	661,120 -263,506	-29%	-$14.4M
44	44 Mastercard MA $500B	$34.4M	0.34%	62,753 +2,812	+5%	+$1.54M
45	45 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$34.3M	0.34%	636,353 +20,526	+3%	+$1.11M
46	46 VanEck CLO ETF CLOI $1.05B	$34.3M	0.34%	648,991 -14,006	-2%	-$740K
47	47 Exxon Mobil XOM $497B	$34.1M	0.33%	286,710 +13,719	+5%	+$1.63M
48	48 Johnson & Johnson JNJ $378B	$33.8M	0.33%	203,769 +4,656	+2%	+$772K
49	49 Avantis Emerging Markets Equity ETF AVEM $10.9B	$33.5M	0.33%	557,208 +87,324	+19%	+$5.25M
50	50 JPMorgan Municipal ETF JMUB $3.04B	$32.4M	0.32%	648,640	New	+$32.4M