AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.73%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
119
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14M |
| 4 |
ALPS Active REIT ETF
REIT
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.55M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
226
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| – | – |
-11,899
| Closed | -$93K |
|
|
227
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-156,951
| Closed | -$8.37M |
|
228
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-54,591
| Closed | -$3M |
|
229
Altria Group
MO
$113B
| – | – |
-3,938
| Closed | -$201K |
|
230
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-14,565
| Closed | -$3.55M |
|
231
Smith & Nephew
SNN
$16.3B
| – | – |
-11,237
| Closed | -$426K |
|
|
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,310
| Closed | -$244K |
|