OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+10.38%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(+4%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
461
Reduced
1,002
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.2B
| $843M | 9.79% | 18,248,717 -79,912 | -0.4% | -$3.69M |
|
2
Microsoft
MSFT
$3.77T
| $151M | 1.76% | 403,814 +5,406 | +1% | +$2.03M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 1.74% | 632,939 -28,742 | -4% | -$6.8M |
|
4
Main BuyWrite ETF
BUYW
$814M
| $146M | 1.69% | 10,788,695 +2,512,454 | +30% | +$33.9M |
|
5
Apple
AAPL
$3.45T
| $145M | 1.69% | 783,259 -16,200 | -2% | -$3.01M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $110M | 1.28% | 365,283 +20,805 | +6% | +$6.26M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.5M | 1.04% | 1,880,088 -22,530 | -1% | -$1.07M |
|
8
Amazon
AMZN
$2.44T
| $81.8M | 0.95% | 548,359 -3,411 | -0.6% | -$509K |
|
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $81.6M | 0.95% | +1,752,154 | New | +$81.6M |
|
10
Vanguard Growth ETF
VUG
$185B
| $78.5M | 0.91% | 255,027 -10,676 | -4% | -$3.29M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.3M | 0.9% | 783,839 +92,836 | +13% | +$9.15M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $76.8M | 0.89% | 1,192,161 -49,928 | -4% | -$3.22M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $72.9M | 0.85% | 778,197 -63,293 | -8% | -$5.93M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.2M | 0.79% | 642,442 +102,291 | +19% | +$10.9M |
|
15
Vanguard Value ETF
VTV
$144B
| $67.2M | 0.78% | 446,402 -3,991 | -0.9% | -$601K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $63.2M | 0.73% | 1,345,651 +1,291,334 | +2,377% | +$60.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $62M | 0.72% | 130,599 +2,568 | +2% | +$1.22M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $59M | 0.69% | 544,298 +18,409 | +4% | +$2M |
|
19
JPMorgan US Value Factor ETF
JVAL
$540M
| $58.4M | 0.68% | 1,516,104 -3,693 | -0.2% | -$142K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $58.3M | 0.68% | 578,016 +575,380 | +21,828% | +$58.1M |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $57.2M | 0.67% | 1,698,035 +131,963 | +8% | +$4.45M |
|
22
BNY Mellon Concentrated International ETF
BKCI
$171M
| $57.2M | 0.66% | 1,183,884 +140,326 | +13% | +$6.78M |
|
23
Visa
V
$683B
| $52.7M | 0.61% | 200,579 -9,666 | -5% | -$2.54M |
|
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $52.4M | 0.61% | 2,782,675 +4,404 | +0.2% | +$82.9K |
|
25
Main Thematic Innovation ETF
TMAT
$193M
| $51.7M | 0.6% | 3,238,853 +807,149 | +33% | +$12.9M |
|