AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.7B
| $428K | 0.05% |
2,440
-2,114
| -46% | -$371K |
|
252
Palantir
PLTR
$373B
| $427K | 0.05% |
+5,651
| New | +$427K |
|
253
NextEra Energy, Inc.
NEE
$150B
| $424K | 0.05% |
5,914
-1,792
| -23% | -$128K |
|
254
SEI Investments
SEIC
$10.9B
| $421K | 0.05% |
+5,103
| New | +$421K |
|
255
Rollins
ROL
$27.5B
| $420K | 0.05% |
9,062
-6,691
| -42% | -$310K |
|
256
VanEck Semiconductor ETF
SMH
$26.6B
| $415K | 0.05% |
1,714
+135
| +9% | +$32.7K |
|
257
Starbucks
SBUX
$102B
| $415K | 0.05% |
4,548
+139
| +3% | +$12.7K |
|
|
GENM
258
Genter Capital Municipal Quality Intermediate ETF
GENM
$8.98M
| $411K | 0.05% |
+40,785
| New | +$411K |
|
|
AZPN
259
DELISTED
Aspen Technology Inc
AZPN
| $411K | 0.05% |
1,645
-1,549
| -48% | -$387K |
|
260
Nordson
NDSN
$12.5B
| $409K | 0.05% |
1,955
-1,718
| -47% | -$359K |
|
261
ConocoPhillips
COP
$124B
| $409K | 0.05% |
4,123
+477
| +13% | +$47.3K |
|
262
Vanguard Value ETF
VTV
$143B
| $407K | 0.05% |
2,406
+991
| +70% | +$168K |
|
263
Deckers Outdoor
DECK
$18.2B
| $407K | 0.05% |
+2,004
| New | +$407K |
|
264
Teradyne
TER
$19.2B
| $405K | 0.05% |
3,220
-4,186
| -57% | -$527K |
|
265
HDFC Bank
HDB
$179B
| $403K | 0.05% |
6,315
+891
| +16% | +$56.9K |
|
266
Boeing
BA
$179B
| $403K | 0.05% |
2,277
+68
| +3% | +$12K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $394K | 0.05% |
3,060
+421
| +16% | +$54.2K |
|
268
Fidelity Limited Term Bond ETF
FLTB
$253M
| $392K | 0.05% |
7,893
+803
| +11% | +$39.9K |
|
269
Schwab International Equity ETF
SCHF
$49.9B
| $391K | 0.05% |
21,126
+14,876
| +238% | +$275K |
|
270
Clean Harbors
CLH
$12.9B
| $388K | 0.04% |
1,684
-9,400
| -85% | -$2.16M |
|
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $383K | 0.04% |
2,972
+375
| +14% | +$48.3K |
|
272
S&P Global
SPGI
$165B
| $381K | 0.04% |
766
+16
| +2% | +$7.96K |
|
273
AutoZone
AZO
$69.9B
| $378K | 0.04% |
118
+5
| +4% | +$16K |
|
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $376K | 0.04% |
3,610
+1,037
| +40% | +$108K |
|
275
Adobe
ADBE
$147B
| $375K | 0.04% |
843
-563
| -40% | -$250K |
|