OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.74%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.9M |
| 4 |
Vanguard Value ETF
VTV
|
$55.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.33% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $1.12M | 0.09% |
+12,885
| New | +$1.12M |
|
127
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.08% |
+5,023
| New | +$1.07M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.08% |
+17,288
| New | +$1.05M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.08% |
+9,048
| New | +$1.04M |
|
130
Blackrock
BLK
$172B
| $1.03M | 0.08% |
+2,055
| New | +$1.03M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.03M | 0.08% |
+13,524
| New | +$1.03M |
|
132
Visa
V
$681B
| $1.02M | 0.08% |
+5,441
| New | +$1.02M |
|
133
Costco
COST
$424B
| $1.01M | 0.08% |
+3,439
| New | +$1.01M |
|
134
Comcast
CMCSA
$125B
| $1.01M | 0.08% |
+22,421
| New | +$1.01M |
|
135
Altria Group
MO
$112B
| $1M | 0.08% |
+20,080
| New | +$1M |
|
136
Johnson Controls International
JCI
$70.1B
| $999K | 0.08% |
+24,532
| New | +$999K |
|
137
Colgate-Palmolive
CL
$67.6B
| $973K | 0.08% |
+14,136
| New | +$973K |
|
138
Sempra
SRE
$53.6B
| $952K | 0.07% |
+12,566
| New | +$952K |
|
139
UnitedHealth
UNH
$281B
| $941K | 0.07% |
+3,201
| New | +$941K |
|
140
Prudential Financial
PRU
$38.3B
| $939K | 0.07% |
+10,014
| New | +$939K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $938K | 0.07% |
+7,214
| New | +$938K |
|
142
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $924K | 0.07% |
+16,181
| New | +$924K |
|
143
Alerian MLP ETF
AMLP
$10.6B
| $904K | 0.07% |
+21,274
| New | +$904K |
|
144
Qualcomm
QCOM
$172B
| $874K | 0.07% |
+9,902
| New | +$874K |
|
145
General Mills
GIS
$26.5B
| $866K | 0.07% |
+16,172
| New | +$866K |
|
146
Accenture
ACN
$158B
| $863K | 0.07% |
+4,099
| New | +$863K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $862K | 0.07% |
+8,607
| New | +$862K |
|
148
Oracle
ORCL
$626B
| $857K | 0.07% |
+16,185
| New | +$857K |
|
149
Lockheed Martin
LMT
$107B
| $856K | 0.07% |
+2,198
| New | +$856K |
|
150
ConocoPhillips
COP
$120B
| $855K | 0.07% |
+13,143
| New | +$855K |
|