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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.53T
| $54M | 0.53% |
349,158
+335,467
| +2,450% | +$60.8M |
|
27
Walmart Inc
WMT
$896B
| $54M | 0.53% |
614,565
+35,771
| +6% | +$3.36M |
|
28
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
| $53.3M | 0.52% |
1,764,212
+136,230
| +8% | +$4.83M |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $51.6M | 0.51% |
1,428,631
-72,710
| -5% | -$2.57M |
|
30
JPMorgan Chase
JPM
$930B
| $49.6M | 0.49% |
202,125
+4,419
| +2% | +$1.13M |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $48.7M | 0.48% |
442,542
-7,553
| -2% | -$873K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $46.6M | 0.46% |
1,029,957
+166,245
| +19% | +$7.48M |
|
33
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $46.3M | 0.45% |
1,463,258
+168,858
| +13% | +$5.55M |
|
34
UnitedHealth
UNH
$380B
| $46.1M | 0.45% |
88,073
+1,167
| +1% | +$597K |
|
35
iShares Russell Top 200 Value ETF
IWX
$3.84B
| $45.5M | 0.45% |
+553,731
| New | +$45.6M |
|
36
Main Thematic Innovation ETF
TMAT
$238M
| $43.9M | 0.43% |
2,482,968
-41,383
| -2% | -$860K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.52T
| $43.5M | 0.43% |
278,284
-56,678
| -17% | -$10.4M |
|
|
EDGH
38
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
| $43.3M | 0.42% |
+1,662,813
| New | +$41.8M |
|
39
Broadcom
AVGO
$1.88T
| $39.2M | 0.38% |
233,980
+23,123
| +11% | +$4.89M |
|
40
Eli Lilly
LLY
$1.03T
| $39.2M | 0.38% |
47,424
+3,855
| +9% | +$3.21M |
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $37.5M | 0.37% |
489,216
+6,966
| +1% | +$550K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$188B
| $36.5M | 0.36% |
482,105
-174,686
| -27% | -$13.1M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $36.2M | 0.35% |
661,120
-263,506
| -28% | -$15M |
|
44
Mastercard
MA
$473B
| $34.4M | 0.34% |
62,753
+2,812
| +5% | +$1.53M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $34.3M | 0.34% |
636,353
+20,526
| +3% | +$1.1M |
|
46
VanEck CLO ETF
CLOI
$1.46B
| $34.3M | 0.34% |
648,991
-14,006
| -2% | -$742K |
|
47
ExxonMobil
XOM
$599B
| $34.1M | 0.33% |
286,710
+13,719
| +5% | +$1.52M |
|
48
Johnson & Johnson
JNJ
$595B
| $33.8M | 0.33% |
203,769
+4,656
| +2% | +$729K |
|
49
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $33.5M | 0.33% |
557,208
+87,324
| +19% | +$5.25M |
|
50
JPMorgan Municipal ETF
JMUB
$8.07B
| $32.4M | 0.32% |
+648,640
| New | +$32.6M |
|
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