OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Return 6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$894M
Cap. Flow %
-10.8%
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$60.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1M
3
AAPL icon
Apple
AAPL
$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
226
Walt Disney
DIS
$212B
$7.04M 0.09%
86,837
-8,119
-9% -$658K
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$6.99M 0.08%
124,632
-45,858
-27% -$2.57M
AMGN icon
228
Amgen
AMGN
$153B
$6.92M 0.08%
25,752
+1,825
+8% +$490K
VHT icon
229
Vanguard Health Care ETF
VHT
$15.7B
$6.8M 0.08%
28,942
+1,351
+5% +$318K
TIP icon
230
iShares TIPS Bond ETF
TIP
$13.6B
$6.78M 0.08%
65,416
+12,591
+24% +$1.31M
DE icon
231
Deere & Co
DE
$128B
$6.78M 0.08%
17,969
-1,381
-7% -$521K
ITW icon
232
Illinois Tool Works
ITW
$77.6B
$6.74M 0.08%
29,259
-312
-1% -$71.9K
SU icon
233
Suncor Energy
SU
$48.5B
$6.64M 0.08%
193,066
-4,614
-2% -$159K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.62M 0.08%
46,718
-137
-0.3% -$19.4K
WM icon
235
Waste Management
WM
$88.6B
$6.6M 0.08%
43,264
+1,384
+3% +$211K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.57M 0.08%
72,724
+29,772
+69% +$2.69M
ETN icon
237
Eaton
ETN
$136B
$6.55M 0.08%
30,728
+4,353
+17% +$928K
BKNG icon
238
Booking.com
BKNG
$178B
$6.55M 0.08%
2,123
-6
-0.3% -$18.5K
DCOR icon
239
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$6.54M 0.08%
+135,867
New +$6.54M
AFL icon
240
Aflac
AFL
$57.2B
$6.54M 0.08%
85,178
-2,997
-3% -$230K
TDV icon
241
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$6.53M 0.08%
105,036
-6,577
-6% -$409K
PAYX icon
242
Paychex
PAYX
$48.7B
$6.5M 0.08%
56,402
+4,531
+9% +$523K
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$6.45M 0.08%
112,650
+19,773
+21% +$1.13M
MTB icon
244
M&T Bank
MTB
$31.2B
$6.44M 0.08%
50,959
-2,132
-4% -$270K
RTX icon
245
RTX Corp
RTX
$211B
$6.43M 0.08%
89,343
+3,944
+5% +$284K
RBC icon
246
RBC Bearings
RBC
$12.2B
$6.4M 0.08%
27,318
-2,431
-8% -$569K
KLAC icon
247
KLA
KLAC
$119B
$6.39M 0.08%
13,925
-1,008
-7% -$462K
ODFL icon
248
Old Dominion Freight Line
ODFL
$31.7B
$6.38M 0.08%
31,176
-3,384
-10% -$692K
PYPL icon
249
PayPal
PYPL
$65.2B
$6.36M 0.08%
108,872
+15,170
+16% +$887K
FI icon
250
Fiserv
FI
$73.4B
$6.35M 0.08%
56,183
-7,710
-12% -$871K
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