AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
353
New
69
Increased
156
Reduced
108
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 6.92% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$63.5B
| $326K | 0.04% |
1,974
+372
| +23% | +$61.5K |
|
252
Shell
SHEL
$215B
| $318K | 0.04% |
4,829
+379
| +9% | +$24.9K |
|
253
Fidelity High Dividend ETF
FDVV
$6.72B
| $317K | 0.04% |
+7,504
| New | +$317K |
|
254
ICICI Bank
IBN
$113B
| $313K | 0.04% |
13,135
+280
| +2% | +$6.68K |
|
255
Waste Management
WM
$91.2B
| $312K | 0.04% |
+1,741
| New | +$312K |
|
256
Cummins
CMI
$54.9B
| $311K | 0.04% |
1,296
+5
| +0.4% | +$1.2K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.04% |
5,916
-2,127
| -26% | -$109K |
|
258
Gilead Sciences
GILD
$140B
| $302K | 0.04% |
3,729
+174
| +5% | +$14.1K |
|
259
CME Group
CME
$96B
| $301K | 0.04% |
1,428
+289
| +25% | +$60.9K |
|
|
RC
260
Ready Capital
RC
$700M
| $301K | 0.04% |
29,329
+216
| +0.7% | +$2.21K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $297K | 0.04% |
1,948
+40
| +2% | +$6.09K |
|
262
Oracle
ORCL
$635B
| $294K | 0.04% |
2,786
+568
| +26% | +$59.9K |
|
263
Archer Daniels Midland
ADM
$30.1B
| $292K | 0.04% |
4,040
+270
| +7% | +$19.5K |
|
264
Altria Group
MO
$113B
| $290K | 0.04% |
7,197
+624
| +9% | +$25.2K |
|
265
Omnicom Group
OMC
$15.2B
| $290K | 0.04% |
3,352
-94
| -3% | -$8.13K |
|
266
Paychex
PAYX
$50.2B
| $289K | 0.04% |
2,426
+151
| +7% | +$18K |
|
267
Thomson Reuters
TRI
$80B
| $288K | 0.04% |
1,971
+241
| +14% | +$35.2K |
|
268
Honeywell
HON
$139B
| $286K | 0.04% |
+1,362
| New | +$286K |
|
269
Norfolk Southern
NSC
$62.8B
| $286K | 0.04% |
1,208
+78
| +7% | +$18.4K |
|
270
CVS Health
CVS
$92.8B
| $285K | 0.04% |
+3,607
| New | +$285K |
|
271
MPLX
MPLX
$51.8B
| $285K | 0.04% |
7,748
| – | – |
|
272
Goldman Sachs
GS
$226B
| $279K | 0.04% |
+724
| New | +$279K |
|
273
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $279K | 0.04% |
28,827
-615
| -2% | -$5.95K |
|
274
iShares International Select Dividend ETF
IDV
$5.77B
| $269K | 0.04% |
+9,602
| New | +$269K |
|
275
Fidelity Limited Term Bond ETF
FLTB
$253M
| $266K | 0.03% |
5,417
+13
| +0.2% | +$639 |
|