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 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
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 4.51%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$54M 0.53%
349,158
+335,467
WMT icon
27
Walmart Inc
WMT
$1.02T
$54M 0.53%
614,565
+35,771
HCMT icon
28
Direxion HCM Tactical Enhanced US ETF
HCMT
$554M
$53.3M 0.52%
1,764,212
+136,230
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$51.6M 0.51%
1,428,631
-72,710
JPM icon
30
JPMorgan Chase
JPM
$810B
$49.6M 0.49%
202,125
+4,419
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$48.7M 0.48%
442,542
-7,553
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$46.6M 0.46%
1,029,957
+166,245
MRSK icon
33
Toews Agility Shares Managed Risk ETF
MRSK
$305M
$46.3M 0.45%
1,463,258
+168,858
UNH icon
34
UnitedHealth
UNH
$266B
$46.1M 0.45%
88,073
+1,167
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$3.6B
$45.5M 0.45%
+553,731
TMAT icon
36
Main Thematic Innovation ETF
TMAT
$197M
$43.9M 0.43%
2,482,968
-41,383
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.77T
$43.5M 0.43%
278,284
-56,678
EDGH
38
3EDGE Dynamic Hard Assets ETF
EDGH
$136M
$43.3M 0.42%
+1,662,813
AVGO icon
39
Broadcom
AVGO
$1.52T
$39.2M 0.38%
233,980
+23,123
LLY icon
40
Eli Lilly
LLY
$992B
$39.2M 0.38%
47,424
+3,855
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$37.5M 0.37%
489,216
+6,966
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$181B
$36.5M 0.36%
482,105
-174,686
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$36.2M 0.35%
661,120
-263,506
MA icon
44
Mastercard
MA
$461B
$34.4M 0.34%
62,753
+2,812
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$34.3M 0.34%
636,353
+20,526
CLOI icon
46
VanEck CLO ETF
CLOI
$1.37B
$34.3M 0.34%
648,991
-14,006
XOM icon
47
Exxon Mobil
XOM
$635B
$34.1M 0.33%
286,710
+13,719
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$33.8M 0.33%
203,769
+4,656
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$33.5M 0.33%
557,208
+87,324
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$7.06B
$32.4M 0.32%
+648,640
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