OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$9.39B
(+16%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
663
Reduced
789
Closed
83
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$209M |
| 2 |
Apple
AAPL
|
$76.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $767M | 8.17% | 17,806,109 +619,643 | +4% | +$26.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $314M | 3.35% | 705,530 -1,582 | -0.2% | -$705K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $165M | 1.75% | 747,501 -69,714 | -9% | -$15.4M |
|
|
4
Apple
AAPL
$3.45T
| $164M | 1.75% | 524,303 -244,148 | -32% | -$76.4M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $147M | 1.56% | 1,682,321 +627,817 | +60% | +$54.8M |
|
6
Microsoft
MSFT
$3.77T
| $139M | 1.48% | 406,862 +18,746 | +5% | +$6.38M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $134M | 1.42% | 1,458,403 +691,253 | +90% | +$63.3M |
|
8
JPMorgan US Value Factor ETF
JVAL
$540M
| $108M | 1.15% | 3,023,631 +1,422,212 | +89% | +$50.7M |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $102M | 1.09% | 2,028,703 +970,308 | +92% | +$49M |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $102M | 1.09% | 5,476,866 +2,587,353 | +90% | +$48.2M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $98.1M | 1.04% | 3,038,216 +1,324,102 | +77% | +$42.8M |
|
12
BNY Mellon Concentrated International ETF
BKCI
$171M
| $97.4M | 1.04% | 2,060,061 +955,949 | +87% | +$45.2M |
|
13
Main BuyWrite ETF
BUYW
$814M
| $95.7M | 1.02% | 7,089,677 +1,390,243 | +24% | +$18.8M |
|
14
iShares Exponential Technologies ETF
XT
$3.51B
| $95.6M | 1.02% | +1,719,271 | New | +$95.6M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.9M | 1.01% | 952,353 +403,940 | +74% | +$40.3M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $89.9M | 0.96% | 2,217,066 +1,093,862 | +97% | +$44.4M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.9M | 0.95% | 348,437 -9,145 | -3% | -$2.33M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $76.9M | 0.82% | +2,440,904 | New | +$76.9M |
|
19
Vanguard Growth ETF
VUG
$185B
| $76.3M | 0.81% | 269,797 -2,949 | -1% | -$834K |
|
20
Amazon
AMZN
$2.44T
| $75M | 0.8% | 575,189 -26,306 | -4% | -$3.43M |
|
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $71.5M | 0.76% | 450,688 -3,058 | -0.7% | -$485K |
|
22
Vanguard Value ETF
VTV
$144B
| $66.5M | 0.71% | 467,712 +13,038 | +3% | +$1.85M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.4M | 0.65% | 627,119 -53,962 | -8% | -$5.29M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $60.2M | 0.64% | 395,967 +1,034 | +0.3% | +$157K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $57.1M | 0.61% | 535,063 +65,746 | +14% | +$7.02M |
|