OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
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
+$8.27B
(-12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
497
Reduced
1,009
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.1M |
| 3 |
Apple
AAPL
|
$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
$22M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Main Sector Rotation ETF
SECT
$2.2B
| $771M | 9.32% | 18,328,629 +522,520 | +3% | +$22M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 2.7% | 519,823 -185,707 | -26% | -$79.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 1.7% | 661,681 -85,820 | -11% | -$18.2M |
|
|
4
Apple
AAPL
$3.45T
| $137M | 1.65% | 799,459 +275,156 | +52% | +$47.1M |
|
5
Microsoft
MSFT
$3.77T
| $126M | 1.52% | 398,408 -8,454 | -2% | -$2.67M |
|
6
Main BuyWrite ETF
BUYW
$814M
| $110M | 1.33% | 8,276,241 +1,186,564 | +17% | +$15.8M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.6M | 1.11% | 344,478 -3,959 | -1% | -$1.05M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.2M | 1.01% | 1,902,618 -29,046 | -2% | -$1.27M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $74.5M | 0.9% | 1,242,089 -1,198,815 | -49% | -$71.9M |
|
10
Vanguard Growth ETF
VUG
$185B
| $72.4M | 0.87% | 265,703 -4,094 | -2% | -$1.11M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $70.9M | 0.86% | 841,490 -840,831 | -50% | -$70.8M |
|
12
Amazon
AMZN
$2.44T
| $70.1M | 0.85% | 551,770 -23,419 | -4% | -$2.98M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $66.5M | 0.8% | 756,209 -702,194 | -48% | -$61.7M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65M | 0.79% | 691,003 +63,884 | +10% | +$6.01M |
|
15
Vanguard Value ETF
VTV
$144B
| $62.1M | 0.75% | 450,393 -17,319 | -4% | -$2.39M |
|
|
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $60.7M | 0.73% | +674,250 | New | +$60.7M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 0.66% | 128,031 -602 | -0.5% | -$257K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $53.9M | 0.65% | 525,889 -9,174 | -2% | -$941K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $53.6M | 0.65% | 363,946 -32,021 | -8% | -$4.72M |
|
20
JPMorgan US Value Factor ETF
JVAL
$540M
| $52.6M | 0.64% | 1,519,797 -1,503,834 | -50% | -$52.1M |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52.4M | 0.63% | 883,965 +844,904 | +2,163% | +$50.1M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $51.6M | 0.62% | 1,030,699 -998,004 | -49% | -$49.9M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51M | 0.62% | 540,151 -412,202 | -43% | -$38.9M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $49.6M | 0.6% | 1,566,072 -1,472,144 | -48% | -$46.6M |
|
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $49.5M | 0.6% | 2,778,271 -2,698,595 | -49% | -$48.1M |
|