OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.68%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$168M
(+7.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$58.8M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$30.3M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
$27.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $1.56M | 0.07% |
34,401
+4,551
| +15% | +$206K |
|
152
AT&T
T
$212B
| $1.55M | 0.07% |
67,644
+3,979
| +6% | +$91K |
|
153
Verizon
VZ
$187B
| $1.54M | 0.07% |
26,483
+3,902
| +17% | +$227K |
|
154
Amgen
AMGN
$153B
| $1.54M | 0.07% |
6,171
+14
| +0.2% | +$3.48K |
|
155
Texas Instruments
TXN
$171B
| $1.52M | 0.07% |
8,053
+329
| +4% | +$62.2K |
|
156
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $1.52M | 0.07% |
41,052
-48,580
| -54% | -$1.8M |
|
157
Qualcomm
QCOM
$172B
| $1.51M | 0.07% |
11,397
-363
| -3% | -$48.1K |
|
158
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.5M | 0.06% |
15,660
-724
| -4% | -$69.3K |
|
159
Danaher
DHR
$143B
| $1.49M | 0.06% |
7,473
+1,010
| +16% | +$202K |
|
160
Aflac
AFL
$57.2B
| $1.48M | 0.06% |
28,887
+1,057
| +4% | +$54.1K |
|
161
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.47M | 0.06% |
14,298
-91,792
| -87% | -$9.41M |
|
162
Wells Fargo
WFC
$253B
| $1.43M | 0.06% |
36,539
-1,196
| -3% | -$46.7K |
|
163
Fidelity Total Bond ETF
FBND
$20.5B
| $1.42M | 0.06% |
27,114
+843
| +3% | +$44.2K |
|
164
NVIDIA
NVDA
$4.07T
| $1.38M | 0.06% |
103,640
-200
| -0.2% | -$2.67K |
|
165
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.06% |
8,580
+827
| +11% | +$132K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.06% |
12,494
-1,366
| -10% | -$149K |
|
167
Chevron
CVX
$310B
| $1.35M | 0.06% |
12,906
-210
| -2% | -$22K |
|
168
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $1.34M | 0.06% |
41,267
+276
| +0.7% | +$8.96K |
|
169
iShares US Medical Devices ETF
IHI
$4.35B
| $1.3M | 0.06% |
23,598
+96
| +0.4% | +$5.29K |
|
170
Merck
MRK
$212B
| $1.3M | 0.06% |
17,627
-223
| -1% | -$16.4K |
|
171
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $1.29M | 0.06% |
41,567
+4,978
| +14% | +$155K |
|
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.29M | 0.06% |
24,453
+4,878
| +25% | +$258K |
|
173
MSCI
MSCI
$42.9B
| $1.29M | 0.06% |
3,068
+330
| +12% | +$138K |
|
174
Pfizer
PFE
$141B
| $1.27M | 0.05% |
35,041
-4,137
| -11% | -$150K |
|
175
Target
TGT
$42.3B
| $1.25M | 0.05% |
6,331
-25
| -0.4% | -$4.95K |
|