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
FIXD icon
251
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.33M 0.08%
150,440
+40,696
+37% +$1.71M
MDT icon
252
Medtronic
MDT
$119B
$6.31M 0.08%
80,520
-4,667
-5% -$366K
CPRT icon
253
Copart
CPRT
$47B
$6.26M 0.08%
145,386
-13,674
-9% -$589K
JHMD icon
254
John Hancock Multifactor Developed International ETF
JHMD
$766M
$6.23M 0.08%
208,242
-162,244
-44% -$4.85M
CGUS icon
255
Capital Group Core Equity ETF
CGUS
$7.01B
$6.19M 0.07%
+246,391
New +$6.19M
LW icon
256
Lamb Weston
LW
$8.08B
$6.12M 0.07%
66,170
-7,583
-10% -$701K
POOL icon
257
Pool Corp
POOL
$12.4B
$6.1M 0.07%
17,135
-916
-5% -$326K
CSX icon
258
CSX Corp
CSX
$60.6B
$6.05M 0.07%
196,905
+3,475
+2% +$107K
CAT icon
259
Caterpillar
CAT
$198B
$6.05M 0.07%
22,161
+244
+1% +$66.6K
ROP icon
260
Roper Technologies
ROP
$55.8B
$5.94M 0.07%
12,262
-1,113
-8% -$539K
STE icon
261
Steris
STE
$24.2B
$5.92M 0.07%
26,969
-3,835
-12% -$841K
NKE icon
262
Nike
NKE
$109B
$5.91M 0.07%
61,795
-2,620
-4% -$251K
CVS icon
263
CVS Health
CVS
$93.6B
$5.88M 0.07%
84,190
-9,999
-11% -$698K
VDE icon
264
Vanguard Energy ETF
VDE
$7.2B
$5.8M 0.07%
45,774
+3,501
+8% +$444K
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$5.79M 0.07%
220,893
-177,570
-45% -$4.66M
SPEM icon
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.78M 0.07%
172,121
+4,330
+3% +$145K
HAS icon
267
Hasbro
HAS
$11.2B
$5.76M 0.07%
87,142
-3,924
-4% -$260K
DLTR icon
268
Dollar Tree
DLTR
$20.6B
$5.76M 0.07%
54,065
-6,721
-11% -$715K
AMD icon
269
Advanced Micro Devices
AMD
$245B
$5.72M 0.07%
55,650
+24,049
+76% +$2.47M
FNDA icon
270
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.65M 0.07%
233,010
-174,230
-43% -$4.22M
HDB icon
271
HDFC Bank
HDB
$181B
$5.63M 0.07%
95,382
-567
-0.6% -$33.5K
SONY icon
272
Sony
SONY
$165B
$5.63M 0.07%
341,300
-9,945
-3% -$164K
PNC icon
273
PNC Financial Services
PNC
$80.5B
$5.62M 0.07%
45,745
-3,974
-8% -$488K
OC icon
274
Owens Corning
OC
$13B
$5.57M 0.07%
40,854
-2,637
-6% -$360K
FAST icon
275
Fastenal
FAST
$55.1B
$5.56M 0.07%
203,528
-12,116
-6% -$331K
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