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
FIXD icon
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.68M 0.03%
61,209
-33,350
CTSH icon
577
Cognizant
CTSH
$37.4B
$2.67M 0.03%
34,951
+1,092
RJF icon
578
Raymond James Financial
RJF
$30.6B
$2.66M 0.03%
19,182
-2,204
TSCO icon
579
Tractor Supply
TSCO
$28.4B
$2.65M 0.03%
48,004
-1,180
FSMB icon
580
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$2.64M 0.03%
132,804
-18,180
CNQ icon
581
Canadian Natural Resources
CNQ
$70.9B
$2.63M 0.03%
85,297
+3,343
JCI icon
582
Johnson Controls International
JCI
$70.2B
$2.63M 0.03%
32,785
+2,724
POWL icon
583
Powell Industries
POWL
$3.86B
$2.62M 0.03%
15,357
+2,802
FCOM icon
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$2.61M 0.03%
46,461
+66
STAG icon
585
STAG Industrial
STAG
$7.32B
$2.61M 0.03%
72,231
+5,786
PSX icon
586
Phillips 66
PSX
$56.3B
$2.61M 0.03%
21,129
+2,012
GM icon
587
General Motors
GM
$68.1B
$2.61M 0.03%
55,459
-9,084
HSBC icon
588
HSBC
HSBC
$245B
$2.6M 0.03%
45,194
+3,261
LGOV icon
589
First Trust Long Duration Opportunities ETF
LGOV
$673M
$2.59M 0.03%
120,607
-747
RCL icon
590
Royal Caribbean
RCL
$72.7B
$2.59M 0.03%
12,618
+144
MGK icon
591
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.57M 0.03%
8,314
+896
NDSN icon
592
Nordson
NDSN
$13.2B
$2.55M 0.03%
12,654
+174
SU icon
593
Suncor Energy
SU
$53.8B
$2.54M 0.02%
65,558
-14,354
FDN icon
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$2.54M 0.02%
+85,257
EHC icon
595
Encompass Health
EHC
$11.5B
$2.53M 0.02%
25,005
+3,714
OMC icon
596
Omnicom Group
OMC
$22.9B
$2.52M 0.02%
30,422
+25,262
XLRE icon
597
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$2.51M 0.02%
59,949
-16,889
MNST icon
598
Monster Beverage
MNST
$74.2B
$2.51M 0.02%
42,856
+1,000
PAYC icon
599
Paycom
PAYC
$8.88B
$2.51M 0.02%
11,467
-82
HCA icon
600
HCA Healthcare
HCA
$115B
$2.5M 0.02%
7,240
+681
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