OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
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
+$201M
2
+$160M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$107M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$106M

Top Sells

1
+$387M
2
+$147M
3
+$111M
4
ADBE icon
Adobe
ADBE
+$93.7M
5
FISV
Fiserv Inc
FISV
+$81.5M

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
$3.86T
$54M 0.53%
349,158
+335,467
WMT icon
27
Walmart
WMT
$881B
$54M 0.53%
614,565
+35,771
HCMT icon
28
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
$53.3M 0.52%
1,764,212
+136,230
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$51.6M 0.51%
1,428,631
-72,710
JPM icon
30
JPMorgan Chase
JPM
$852B
$49.6M 0.49%
202,125
+4,419
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$48.7M 0.48%
442,542
-7,553
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$46.6M 0.46%
1,029,957
+166,245
MRSK icon
33
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$46.3M 0.45%
1,463,258
+168,858
UNH icon
34
UnitedHealth
UNH
$299B
$46.1M 0.45%
88,073
+1,167
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$3.03B
$45.5M 0.45%
+553,731
TMAT icon
36
Main Thematic Innovation ETF
TMAT
$209M
$43.9M 0.43%
2,482,968
-41,383
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.86T
$43.5M 0.43%
278,284
-56,678
EDGH
38
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
$43.3M 0.42%
+1,662,813
AVGO icon
39
Broadcom
AVGO
$1.9T
$39.2M 0.38%
233,980
+23,123
LLY icon
40
Eli Lilly
LLY
$963B
$39.2M 0.38%
47,424
+3,855
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$37.5M 0.37%
489,216
+6,966
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$160B
$36.5M 0.36%
482,105
-174,686
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$36.2M 0.35%
661,120
-263,506
MA icon
44
Mastercard
MA
$494B
$34.4M 0.34%
62,753
+2,812
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$34.3M 0.34%
636,353
+20,526
CLOI icon
46
VanEck CLO ETF
CLOI
$1.25B
$34.3M 0.34%
648,991
-14,006
XOM icon
47
Exxon Mobil
XOM
$489B
$34.1M 0.33%
286,710
+13,719
JNJ icon
48
Johnson & Johnson
JNJ
$499B
$33.8M 0.33%
203,769
+4,656
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$33.5M 0.33%
557,208
+87,324
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$6.19B
$32.4M 0.32%
+648,640
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