AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$513B
| $340K | 0.06% |
773
-45
| -6% | -$19.8K |
|
227
Arch Capital
ACGL
$34.2B
| $337K | 0.06% |
4,508
+254
| +6% | +$19K |
|
228
Linde
LIN
$224B
| $335K | 0.05% |
879
+106
| +14% | +$40.4K |
|
229
Starbucks
SBUX
$100B
| $334K | 0.05% |
3,371
+337
| +11% | +$33.4K |
|
|
EMD
230
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $327K | 0.05% |
37,899
| – | – |
|
231
MPLX
MPLX
$51.8B
| $322K | 0.05% |
9,478
+1,730
| +22% | +$58.7K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $321K | 0.05% |
4,763
+393
| +9% | +$26.5K |
|
233
AstraZeneca
AZN
$248B
| $314K | 0.05% |
4,383
+177
| +4% | +$12.7K |
|
|
NFJ
234
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $314K | 0.05% |
25,676
+8,367
| +48% | +$102K |
|
235
Steris
STE
$24.1B
| $309K | 0.05% |
1,372
+50
| +4% | +$11.2K |
|
236
ConocoPhillips
COP
$124B
| $307K | 0.05% |
2,964
+564
| +24% | +$58.4K |
|
237
Copart
CPRT
$47.2B
| $298K | 0.05% |
+3,271
| New | +$298K |
|
238
Alcon
ALC
$39.5B
| $296K | 0.05% |
3,610
-669
| -16% | -$54.9K |
|
239
Archer Daniels Midland
ADM
$30.1B
| $283K | 0.05% |
+3,748
| New | +$283K |
|
240
Caterpillar
CAT
$196B
| $281K | 0.05% |
1,141
+155
| +16% | +$38.2K |
|
241
ICICI Bank
IBN
$113B
| $279K | 0.05% |
12,068
+551
| +5% | +$12.7K |
|
242
Vanguard Materials ETF
VAW
$2.9B
| $278K | 0.05% |
1,525
-251
| -14% | -$45.7K |
|
243
Palo Alto Networks
PANW
$127B
| $277K | 0.05% |
+1,086
| New | +$277K |
|
244
HDFC Bank
HDB
$182B
| $277K | 0.05% |
3,973
+402
| +11% | +$28K |
|
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $275K | 0.04% |
5,838
-39,314
| -87% | -$1.85M |
|
246
Wabtec
WAB
$33.1B
| $274K | 0.04% |
+2,494
| New | +$274K |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$996M
| $271K | 0.04% |
+4,626
| New | +$271K |
|
248
Corteva
CTVA
$50.4B
| $269K | 0.04% |
+4,700
| New | +$269K |
|
249
Automatic Data Processing
ADP
$123B
| $269K | 0.04% |
+1,222
| New | +$269K |
|
250
Evergy
EVRG
$16.4B
| $265K | 0.04% |
4,528
-587
| -11% | -$34.3K |
|