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OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
643
New
95
Increased
297
Reduced
209
Closed
30
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$17.1M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$8.14M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$73.9M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$45.4M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.36M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.23% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.77B
| $697M | 27.39% |
16,922,928
+203,324
| +1% | +$8.14M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $99.5M | 3.91% |
1,930,794
-34,505
| -2% | -$1.78M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $88.3M | 3.47% |
1,402,220
+1,391,883
| +13,465% | +$83.5M |
|
4
Vanguard Growth ETF
VUG
$224B
| $78.3M | 3.07% |
1,637,616
-13,824
| -0.8% | -$628K |
|
|
5
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $74.3M | 2.92% |
823,388
+192,276
| +30% | +$17.1M |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $61.9M | 2.43% |
144,055
-3,517
| -2% | -$1.47M |
|
7
Vanguard Value ETF
VTV
$187B
| $59.5M | 2.34% |
433,136
-1,094
| -0.3% | -$150K |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $53.8M | 2.11% |
510,310
+506,431
| +13,056% | +$52.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $44.8M | 1.76% |
825,711
-8,719
| -1% | -$464K |
|
10
Main Thematic Innovation ETF
TMAT
$231M
| $30.4M | 1.19% |
1,266,975
+115,142
| +10% | +$2.69M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $27.2M | 1.07% |
510,556
-6,185
| -1% | -$331K |
|
12
Invesco QQQ Trust
QQQ
$473B
| $26.9M | 1.06% |
75,810
-2,568
| -3% | -$863K |
|
13
Microsoft
MSFT
$2.98T
| $24.7M | 0.97% |
91,145
+10,989
| +14% | +$2.79M |
|
14
Vanguard Total International Bond ETF
BNDX
$82.2B
| $24.4M | 0.96% |
427,772
+17,087
| +4% | +$974K |
|
15
Apple
AAPL
$4.89T
| $23.9M | 0.94% |
174,299
-508
| -0.3% | -$65.8K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.4M | 0.84% |
50,079
-876
| -2% | -$366K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20.9M | 0.82% |
254,538
+5,927
| +2% | +$488K |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $20.9M | 0.82% |
92,754
+1,109
| +1% | +$246K |
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $20M | 0.79% |
50,906
-2,445
| -5% | -$939K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $17M | 0.67% |
48,809
+8,815
| +22% | +$2.83M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $16.5M | 0.65% |
245,602
-7,615
| -3% | -$502K |
|
22
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
| $16.1M | 0.63% |
635,515
+54,934
| +9% | +$1.39M |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $16M | 0.63% |
184,103
+34,188
| +23% | +$2.89M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $15.3M | 0.6% |
170,434
+11,262
| +7% | +$1.01M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.2M | 0.56% |
190,320
+45
| +0% | +$3.4K |
|
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