OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(+4%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
461
Reduced
1,002
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.7B
| $30.9M | 0.36% |
1,104,167
-56,998
| -5% | -$1.59M |
|
52
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $28.4M | 0.33% |
420,067
+315,031
| +300% | +$21.3M |
|
53
Accenture
ACN
$158B
| $28.4M | 0.33% |
83,495
-494
| -0.6% | -$168K |
|
54
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $28.3M | 0.33% |
1,080,359
+328,411
| +44% | +$8.59M |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.8M | 0.32% |
238,671
-25,604
| -10% | -$2.99M |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $27.1M | 0.31% |
591,457
-16,666
| -3% | -$762K |
|
57
Adobe
ADBE
$148B
| $26.7M | 0.31% |
45,935
+1,502
| +3% | +$872K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.7M | 0.31% |
160,814
+86,904
| +118% | +$14.4M |
|
59
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.2M
| $26.4M | 0.31% |
+591,698
| New | +$26.4M |
|
60
Walmart
WMT
$793B
| $26.4M | 0.31% |
166,600
-7,315
| -4% | -$1.16M |
|
61
Netflix
NFLX
$521B
| $26M | 0.3% |
53,693
-8,549
| -14% | -$4.15M |
|
62
Salesforce
CRM
$245B
| $25.5M | 0.3% |
97,920
-2,615
| -3% | -$682K |
|
63
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $25.5M | 0.3% |
880,805
+40,851
| +5% | +$1.18M |
|
64
Intuit
INTU
$187B
| $25.2M | 0.29% |
42,160
-3,178
| -7% | -$1.9M |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $25.2M | 0.29% |
547,923
+21,468
| +4% | +$988K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $25M | 0.29% |
395,176
-15,866
| -4% | -$1.01M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $25M | 0.29% |
333,475
-10,227
| -3% | -$767K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $24.9M | 0.29% |
441,787
-42,703
| -9% | -$2.4M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.29% |
302,801
-35,354
| -10% | -$2.9M |
|
70
ServiceNow
NOW
$191B
| $24.7M | 0.29% |
35,504
-3,559
| -9% | -$2.48M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $23.6M | 0.27% |
43,535
-10,689
| -20% | -$5.79M |
|
72
Aon
AON
$80.6B
| $23.2M | 0.27% |
78,588
-8,201
| -9% | -$2.42M |
|
73
Eli Lilly
LLY
$661B
| $23M | 0.27% |
36,785
-1,498
| -4% | -$938K |
|
74
Starbucks
SBUX
$99.2B
| $22.9M | 0.27% |
243,570
+4,294
| +2% | +$404K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $22.8M | 0.27% |
63,675
+4,832
| +8% | +$1.73M |
|