OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+12.96%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$219M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
513
New
72
Increased
203
Reduced
209
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$87.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$19.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$89.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$56.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.7M |
| 4 |
Main Sector Rotation ETF
SECT
|
$18.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$7.38M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.77% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $2.15M | 0.1% |
43,096
-4,420
| -9% | -$220K |
|
127
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.12M | 0.1% |
55,631
+7,942
| +17% | +$303K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.1M | 0.1% |
54,644
-38,842
| -42% | -$1.5M |
|
129
iShares Exponential Technologies ETF
XT
$3.54B
| $2.1M | 0.1% |
36,617
+7,208
| +25% | +$413K |
|
130
Lamb Weston
LW
$7.99B
| $2.09M | 0.1% |
26,554
+3
| +0% | +$236 |
|
131
iShares International Select Dividend ETF
IDV
$5.74B
| $2.08M | 0.1% |
70,650
-28,915
| -29% | -$852K |
|
132
Dollar General
DG
$24B
| $2.03M | 0.09% |
9,633
+3,163
| +49% | +$665K |
|
133
Exxon Mobil
XOM
$469B
| $2.01M | 0.09% |
48,738
+1,389
| +3% | +$57.3K |
|
134
Nike
NKE
$109B
| $2.01M | 0.09% |
14,178
+3,367
| +31% | +$476K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.99M | 0.09% |
27,268
+615
| +2% | +$44.9K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.96M | 0.09% |
21,415
+2,473
| +13% | +$226K |
|
137
Walt Disney
DIS
$212B
| $1.94M | 0.09% |
10,712
+336
| +3% | +$60.9K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.88M | 0.09% |
13,291
+402
| +3% | +$56.7K |
|
139
Align Technology
ALGN
$9.98B
| $1.83M | 0.09% |
3,431
+1,205
| +54% | +$644K |
|
140
AbbVie
ABBV
$374B
| $1.82M | 0.08% |
16,943
-5,901
| -26% | -$632K |
|
141
Deere & Co
DE
$128B
| $1.81M | 0.08% |
6,742
+93
| +1% | +$25K |
|
142
Qualcomm
QCOM
$172B
| $1.79M | 0.08% |
11,760
-125
| -1% | -$19K |
|
143
Philip Morris
PM
$251B
| $1.78M | 0.08% |
21,535
-45
| -0.2% | -$3.73K |
|
144
Netflix
NFLX
$528B
| $1.71M | 0.08% |
3,169
+392
| +14% | +$212K |
|
145
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
| $1.63M | 0.08% |
57,577
-17,791
| -24% | -$503K |
|
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.62M | 0.08% |
184,928
-42,139
| -19% | -$370K |
|
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.6M | 0.07% |
15,722
-5,177
| -25% | -$528K |
|
|
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.57M | 0.07% |
74,096
-16,506
| -18% | -$350K |
|
149
Bank of America
BAC
$368B
| $1.56M | 0.07% |
51,610
+7,694
| +18% | +$233K |
|
150
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.56M | 0.07% |
16,384
-212
| -1% | -$20.1K |
|