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OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.79B
| $902M | 8.84% |
17,670,190
-244,128
| -1% | -$13.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $306M | 3% |
544,079
+283,896
| +109% | +$168M |
|
3
Main BuyWrite ETF
BUYW
$1.26B
| $214M | 2.1% |
15,577,139
+731,314
| +5% | +$10.2M |
|
|
4
Apple
AAPL
$4.81T
| $213M | 2.09% |
959,240
+905,335
| +1,680% | +$210M |
|
|
5
Microsoft
MSFT
$2.94T
| $164M | 1.6% |
435,876
+369,251
| +554% | +$151M |
|
6
Vanguard Total Stock Market ETF
VTI
$668B
| $144M | 1.42% |
525,477
+14,287
| +3% | +$4.15M |
|
7
NVIDIA
NVDA
$5.15T
| $125M | 1.23% |
1,155,912
+109,443
| +10% | +$13.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $113M | 1.11% |
2,232,569
+207,848
| +10% | +$10.5M |
|
|
9
Amazon
AMZN
$2.74T
| $110M | 1.08% |
578,758
+563,388
| +3,666% | +$122M |
|
|
EDGF
10
3EDGE Dynamic Fixed Income ETF
EDGF
$489M
| $106M | 1.04% |
+4,251,361
| New | +$105M |
|
11
iShares Russell 1000 Growth ETF
IWF
$128B
| $99.7M | 0.98% |
1,103,908
-61,668
| -5% | -$6.08M |
|
12
Vanguard Growth ETF
VUG
$227B
| $93.8M | 0.92% |
1,517,076
+33,000
| +2% | +$2.23M |
|
13
Vanguard Value ETF
VTV
$186B
| $86.9M | 0.85% |
502,843
+41,633
| +9% | +$7.26M |
|
14
Vanguard S&P 500 ETF
VOO
$989B
| $79.1M | 0.78% |
153,937
+3,531
| +2% | +$1.91M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $72.7M | 0.71% |
735,175
+28,800
| +4% | +$2.82M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $72.2M | 0.71% |
129,009
-3,489
| -3% | -$2.05M |
|
17
Vanguard Core Bond ETF
VCRB
$7.24B
| $69.2M | 0.68% |
+894,071
| New | +$68.4M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $68.9M | 0.67% |
986,344
+4,733
| +0.5% | +$328K |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $65.9M | 0.65% |
712,550
+236,133
| +50% | +$23.1M |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $65.7M | 0.64% |
114,039
+10,604
| +10% | +$6.84M |
|
21
iShares National Muni Bond ETF
MUB
$45.6B
| $59.7M | 0.59% |
566,331
-159,899
| -22% | -$17M |
|
22
Visa
V
$675B
| $57.6M | 0.57% |
164,489
-2,846
| -2% | -$963K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $55.7M | 0.55% |
104,638
+5,049
| +5% | +$2.45M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $55.4M | 0.54% |
453,892
+5,641
| +1% | +$727K |
|
25
Invesco QQQ Trust
QQQ
$481B
| $54M | 0.53% |
115,250
+3,873
| +3% | +$1.97M |
|
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