OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
626
Reduced
92
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $698M | 8.61% | 17,186,466 -1,745 | -0% | -$70.8K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 3.85% | 406,980 +281,863 | +225% | +$216M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 3.59% | 707,112 +459,658 | +186% | +$189M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 2.06% | 817,215 +788,387 | +2,735% | +$161M |
|
|
5
Apple
AAPL
$3.45T
| $127M | 1.56% | 768,451 +553,619 | +258% | +$91.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $112M | 1.38% | 388,116 +298,283 | +332% | +$86M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.4M | 1.08% | 357,582 +329,705 | +1,183% | +$80.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.7M | 1.07% | 1,919,822 -20,697 | -1% | -$935K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $85.6M | 1.06% | 1,054,504 +1,002,792 | +1,939% | +$81.4M |
|
10
Main BuyWrite ETF
BUYW
$814M
| $75.5M | 0.93% | 5,699,434 +836,467 | +17% | +$11.1M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $71.2M | 0.88% | 767,150 +732,360 | +2,105% | +$67.9M |
|
12
Vanguard Growth ETF
VUG
$185B
| $68M | 0.84% | 272,746 +24,556 | +10% | +$6.13M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.9M | 0.84% | 681,081 +572,030 | +525% | +$57M |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $63M | 0.78% | 453,746 +431,471 | +1,937% | +$59.9M |
|
15
Vanguard Value ETF
VTV
$144B
| $62.8M | 0.77% | 454,674 +42,347 | +10% | +$5.85M |
|
16
Amazon
AMZN
$2.44T
| $62.1M | 0.77% | 601,495 +424,593 | +240% | +$43.9M |
|
17
JPMorgan US Value Factor ETF
JVAL
$540M
| $54.5M | 0.67% | 1,601,419 +1,541,764 | +2,584% | +$52.5M |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $53.6M | 0.66% | 1,714,114 +1,607,477 | +1,507% | +$50.3M |
|
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $53.1M | 0.65% | 2,889,513 +2,776,311 | +2,453% | +$51M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53M | 0.65% | 548,413 +460,560 | +524% | +$44.5M |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $52.1M | 0.64% | +394,933 | New | +$52.1M |
|
22
BNY Mellon Concentrated International ETF
BKCI
$171M
| $51.4M | 0.63% | 1,104,112 +1,062,258 | +2,538% | +$49.4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 0.63% | 124,501 +102,063 | +455% | +$41.8M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $50.6M | 0.62% | 469,317 +249,000 | +113% | +$26.8M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $50.1M | 0.62% | 1,058,395 +993,366 | +1,528% | +$47M |
|