AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
427
New
42
Increased
193
Reduced
159
Closed
21
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.8M |
| 3 |
Golub Capital BDC
GBDC
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.22M |
Top Sells
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.88M |
| 3 |
Lamb Weston
LW
|
$2.3M |
| 4 |
Kellanova
K
|
$2.2M |
| 5 |
Edwards Lifesciences
EW
|
$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| $634K | 0.06% |
1,913
+131
| +7% | +$43.4K |
|
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $626K | 0.06% |
5,789
-33
| -0.6% | -$3.57K |
|
228
Advanced Micro Devices
AMD
$265B
| $624K | 0.06% |
3,804
+260
| +7% | +$42.7K |
|
229
Independence Realty Trust
IRT
$4.1B
| $616K | 0.06% |
+30,053
| New | +$616K |
|
230
Saia
SAIA
$7.73B
| $607K | 0.06% |
1,389
-679
| -33% | -$297K |
|
231
Chevron
CVX
$319B
| $592K | 0.06% |
4,021
-800
| -17% | -$118K |
|
232
Automatic Data Processing
ADP
$121B
| $580K | 0.06% |
2,097
+23
| +1% | +$6.37K |
|
233
Choice Hotels
CHH
$5.44B
| $578K | 0.06% |
4,439
-1,554
| -26% | -$203K |
|
234
Teledyne Technologies
TDY
$25.3B
| $564K | 0.06% |
1,289
-679
| -35% | -$297K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $564K | 0.06% |
1,986
| – | – |
|
236
ScottsMiracle-Gro
SMG
$3.52B
| $563K | 0.06% |
6,498
-3,408
| -34% | -$295K |
|
237
SiteOne Landscape Supply
SITE
$6.39B
| $555K | 0.06% |
3,681
-1,919
| -34% | -$290K |
|
238
Thor Industries
THO
$5.73B
| $549K | 0.05% |
4,992
-2,567
| -34% | -$282K |
|
239
Icon
ICLR
$14B
| $540K | 0.05% |
1,881
-104
| -5% | -$29.9K |
|
240
Phillips 66
PSX
$52.7B
| $538K | 0.05% |
4,095
+144
| +4% | +$18.9K |
|
241
Universal Display
OLED
$6.58B
| $534K | 0.05% |
+2,543
| New | +$534K |
|
242
Parker-Hannifin
PH
$94.9B
| $534K | 0.05% |
845
+20
| +2% | +$12.6K |
|
243
Amphenol
APH
$134B
| $529K | 0.05% |
8,112
+77
| +1% | +$5.02K |
|
244
Alcon
ALC
$38.7B
| $526K | 0.05% |
5,255
-1,109
| -17% | -$111K |
|
245
Oracle
ORCL
$630B
| $523K | 0.05% |
3,066
+330
| +12% | +$56.2K |
|
246
Canadian Pacific Kansas City
CP
$70.2B
| $522K | 0.05% |
6,105
-736
| -11% | -$63K |
|
247
RB Global
RBA
$21.5B
| $519K | 0.05% |
6,445
-1,907
| -23% | -$153K |
|
248
Altria Group
MO
$112B
| $517K | 0.05% |
10,136
+793
| +8% | +$40.5K |
|
249
Sempra
SRE
$53.3B
| $513K | 0.05% |
6,135
-3,865
| -39% | -$323K |
|
250
Comcast
CMCSA
$124B
| $511K | 0.05% |
12,225
+1,694
| +16% | +$70.8K |
|