AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.41%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-4.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.06M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$4.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$8.98B
| – | – |
-2,000
| Closed | -$249K |
|
227
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-66,156
| Closed | -$2.01M |
|
228
Parker-Hannifin
PH
$96.2B
| – | – |
-688
| Closed | -$211K |
|
229
Qorvo
QRVO
$8.4B
| – | – |
-1,586
| Closed | -$311K |
|
230
Charles Schwab
SCHW
$174B
| – | – |
-2,790
| Closed | -$204K |
|
231
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-11,079
| Closed | -$771K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,471
| Closed | -$285K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,082
| Closed | -$294K |
|