AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $536K | 0.06% |
41,907
+15,125
| +56% | +$193K |
|
227
Salesforce
CRM
$242B
| $534K | 0.06% |
1,772
+423
| +31% | +$127K |
|
228
AT&T
T
$208B
| $532K | 0.06% |
30,203
+3,160
| +12% | +$55.6K |
|
229
iShares Short Treasury Bond ETF
SHV
$20.7B
| $531K | 0.06% |
4,801
-6,879
| -59% | -$760K |
|
230
Sysco
SYY
$38.5B
| $525K | 0.06% |
6,463
+3,207
| +98% | +$260K |
|
231
Cardinal Health
CAH
$35.7B
| $520K | 0.06% |
4,643
+2,282
| +97% | +$255K |
|
232
Alcon
ALC
$38.7B
| $517K | 0.06% |
6,206
+862
| +16% | +$71.8K |
|
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $509K | 0.06% |
4,897
+1,739
| +55% | +$181K |
|
234
Philip Morris
PM
$261B
| $508K | 0.06% |
5,541
-10,976
| -66% | -$1.01M |
|
235
Aon
AON
$80.2B
| $503K | 0.06% |
1,507
-285
| -16% | -$95.1K |
|
236
Eaton
ETN
$134B
| $502K | 0.06% |
1,604
+637
| +66% | +$199K |
|
237
Republic Services
RSG
$72.8B
| $493K | 0.06% |
2,576
+1,318
| +105% | +$252K |
|
238
Workday
WDAY
$61.1B
| $491K | 0.06% |
+1,801
| New | +$491K |
|
239
Parker-Hannifin
PH
$95B
| $488K | 0.06% |
879
+338
| +62% | +$188K |
|
240
American Electric Power
AEP
$58.9B
| $476K | 0.05% |
5,524
+2,547
| +86% | +$219K |
|
241
Clorox
CLX
$14.7B
| $475K | 0.05% |
+3,101
| New | +$475K |
|
242
Automatic Data Processing
ADP
$121B
| $474K | 0.05% |
1,897
+155
| +9% | +$38.7K |
|
243
CrowdStrike
CRWD
$104B
| $471K | 0.05% |
1,469
+138
| +10% | +$44.2K |
|
244
Intel
INTC
$106B
| $471K | 0.05% |
10,658
-736
| -6% | -$32.5K |
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $469K | 0.05% |
+4,658
| New | +$469K |
|
246
CME Group
CME
$95.6B
| $466K | 0.05% |
2,164
+736
| +52% | +$158K |
|
247
Sempra
SRE
$54.1B
| $466K | 0.05% |
+6,486
| New | +$466K |
|
248
Comcast
CMCSA
$126B
| $465K | 0.05% |
10,726
-1,571
| -13% | -$68.1K |
|
249
Nike
NKE
$110B
| $461K | 0.05% |
4,907
-5,942
| -55% | -$558K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $459K | 0.05% |
4,952
-2,052
| -29% | -$190K |
|