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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $457K | 0.05% |
5,440
| – | – |
|
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $446K | 0.05% |
12,146
-460
| -4% | -$16.9K |
|
253
Alliant Energy
LNT
$16.6B
| $438K | 0.05% |
8,697
+4,746
| +120% | +$239K |
|
254
Prudential Financial
PRU
$37.7B
| $438K | 0.05% |
3,729
+330
| +10% | +$38.7K |
|
255
Amphenol
APH
$133B
| $436K | 0.05% |
+3,783
| New | +$436K |
|
256
Boeing
BA
$180B
| $430K | 0.05% |
2,230
+56
| +3% | +$10.8K |
|
257
WEC Energy
WEC
$34.1B
| $428K | 0.05% |
5,213
+419
| +9% | +$34.4K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$148B
| $420K | 0.05% |
5,664
+625
| +12% | +$46.4K |
|
259
Cummins
CMI
$54.4B
| $420K | 0.05% |
1,426
+130
| +10% | +$38.3K |
|
260
Hormel Foods
HRL
$13.8B
| $413K | 0.05% |
+11,844
| New | +$413K |
|
261
Waste Connections
WCN
$46.8B
| $412K | 0.05% |
2,397
+59
| +3% | +$10.1K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $410K | 0.05% |
6,757
+5,505
| +440% | +$334K |
|
263
ConocoPhillips
COP
$123B
| $410K | 0.05% |
3,224
-1,626
| -34% | -$207K |
|
264
Keurig Dr Pepper
KDP
$39.2B
| $408K | 0.05% |
+13,302
| New | +$408K |
|
265
Marathon Petroleum
MPC
$54.6B
| $405K | 0.05% |
+2,010
| New | +$405K |
|
266
Altria Group
MO
$113B
| $403K | 0.05% |
9,230
+2,033
| +28% | +$88.7K |
|
267
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $401K | 0.05% |
6,991
-4,165
| -37% | -$239K |
|
268
HCA Healthcare
HCA
$94.8B
| $400K | 0.05% |
+1,198
| New | +$400K |
|
269
Amdocs
DOX
$9.29B
| $398K | 0.05% |
+4,403
| New | +$398K |
|
270
EOG Resources
EOG
$68.7B
| $398K | 0.05% |
+3,110
| New | +$398K |
|
271
American Water Works
AWK
$27.5B
| $398K | 0.05% |
+3,253
| New | +$398K |
|
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $393K | 0.05% |
4,201
-115
| -3% | -$10.8K |
|
273
Mercado Libre
MELI
$121B
| $387K | 0.04% |
256
-8
| -3% | -$12.1K |
|
274
HDFC Bank
HDB
$179B
| $380K | 0.04% |
6,794
+915
| +16% | +$51.2K |
|
275
Greif
GEF
$3.63B
| $373K | 0.04% |
5,403
+42
| +0.8% | +$2.9K |
|