OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Return 6.73%
This Quarter Return
-2.9%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$894M
Cap. Flow %
-10.8%
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$60.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1M
3
AAPL icon
Apple
AAPL
$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.48M 0.11%
301,278
+13,770
+5% +$433K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.44M 0.11%
100,555
-51,864
-34% -$4.87M
AVDV icon
178
Avantis International Small Cap Value ETF
AVDV
$11.8B
$9.37M 0.11%
161,938
-2,947
-2% -$170K
ASML icon
179
ASML
ASML
$308B
$9.36M 0.11%
15,903
+2,314
+17% +$1.36M
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.3M 0.11%
135,227
-2,180
-2% -$150K
BALL icon
181
Ball Corp
BALL
$13.9B
$9.21M 0.11%
184,931
-8,645
-4% -$430K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$9.11M 0.11%
32,162
-123
-0.4% -$34.9K
MAR icon
183
Marriott International Class A Common Stock
MAR
$71.9B
$9.06M 0.11%
46,106
-15,901
-26% -$3.13M
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$18.4B
$9.02M 0.11%
115,745
-22,854
-16% -$1.78M
SMMD icon
185
iShares Russell 2500 ETF
SMMD
$1.64B
$9.02M 0.11%
165,434
-13,253
-7% -$722K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.64B
$9M 0.11%
134,199
-1,702
-1% -$114K
GD icon
187
General Dynamics
GD
$86.8B
$8.96M 0.11%
40,563
+977
+2% +$216K
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$8.95M 0.11%
288,650
-18,792
-6% -$583K
RELX icon
189
RELX
RELX
$86B
$8.91M 0.11%
264,515
-2,618
-1% -$88.2K
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$21.1B
$8.82M 0.11%
333,349
+325,062
+3,923% +$8.6M
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.73M 0.11%
53,236
+1,985
+4% +$325K
AZN icon
192
AstraZeneca
AZN
$253B
$8.61M 0.1%
127,107
+30,418
+31% +$2.06M
DD icon
193
DuPont de Nemours
DD
$32.6B
$8.44M 0.1%
113,108
-2,671
-2% -$199K
APH icon
194
Amphenol
APH
$135B
$8.41M 0.1%
200,262
-20,622
-9% -$866K
GILD icon
195
Gilead Sciences
GILD
$143B
$8.38M 0.1%
111,757
-6,496
-5% -$487K
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34B
$8.3M 0.1%
64,438
+2,611
+4% +$336K
ENTG icon
197
Entegris
ENTG
$12.4B
$8.29M 0.1%
88,227
-5,553
-6% -$521K
MBB icon
198
iShares MBS ETF
MBB
$41.3B
$8.28M 0.1%
93,216
-42,219
-31% -$3.75M
D icon
199
Dominion Energy
D
$49.7B
$8.26M 0.1%
185,023
-3,265
-2% -$146K
UL icon
200
Unilever
UL
$158B
$8.24M 0.1%
166,863
+4,051
+2% +$200K
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