OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.75%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
2,466
New
13
Increased
240
Reduced
177
Closed
2,026
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.8M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.93M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$55.5M |
| 2 |
Main Sector Rotation ETF
SECT
|
$34.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.31M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.2B
| $488M | 25.32% | 15,701,243 -1,097,970 | -7% | -$34.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 6.77% | 387,944 +161,176 | +71% | +$54.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.7M | 4.25% | 1,998,311 -147,366 | -7% | -$6.03M |
|
4
Vanguard Growth ETF
VUG
$185B
| $63.1M | 3.28% | 277,191 -7,845 | -3% | -$1.79M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52.2M | 2.71% | 1,041,629 -350,291 | -25% | -$17.6M |
|
6
Vanguard Value ETF
VTV
$144B
| $44.7M | 2.32% | 427,861 -2,962 | -0.7% | -$310K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.3M | 2.04% | 908,611 -128,044 | -12% | -$5.54M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33.2M | 1.72% | 225,011 +222,475 | +8,773% | +$32.8M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $30M | 1.56% | 108,119 +43,897 | +68% | +$12.2M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.2M | 1.31% | 215,545 -16,746 | -7% | -$1.95M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.4M | 1.16% | 385,252 +20,391 | +6% | +$1.19M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.2M | 1.1% | 390,252 +4,485 | +1% | +$243K |
|
|
13
Apple
AAPL
$3.45T
| $20.6M | 1.07% | 177,616 +133,520 | +303% | +$15.5M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 1.05% | 171,216 -1,424 | -0.8% | -$168K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.3M | 1% | 232,022 +5,459 | +2% | +$453K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 0.96% | 59,867 +11,483 | +24% | +$3.53M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.2M | 0.89% | 339,243 -44,079 | -11% | -$2.24M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 0.85% | 49,057 -3,404 | -6% | -$1.14M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 0.77% | 141,321 -8,100 | -5% | -$854K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 0.73% | 162,363 -550 | -0.3% | -$47.6K |
|
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $13.5M | 0.7% | 302,867 -46,628 | -13% | -$2.08M |
|
22
iShares US Telecommunications ETF
IYZ
$619M
| $13.5M | 0.7% | 496,998 -64,742 | -12% | -$1.76M |
|
23
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $13.4M | 0.7% | 533,767 -82,645 | -13% | -$2.07M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 0.69% | 86,528 -3,222 | -4% | -$496K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.8M | 0.66% | 136,893 +4,455 | +3% | +$416K |
|