AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Return
14.48%
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$137M
(+16%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
237
Reduced
138
Closed
34
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.16M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.28% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$50.3B
| $512K | 0.05% |
23,158
+1,638
| +8% | +$36.2K |
|
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $503K | 0.05% |
5,252
-388,072
| -99% | -$37.2M |
|
253
Archer Daniels Midland
ADM
$29.7B
| $500K | 0.05% |
9,471
+3,223
| +52% | +$170K |
|
254
McKesson
MCK
$86B
| $499K | 0.05% |
681
+44
| +7% | +$32.2K |
|
|
VRE
255
Veris Residential
VRE
$1.48B
| $498K | 0.05% |
+33,427
| New | +$498K |
|
256
Arista Networks
ANET
$177B
| $497K | 0.05% |
4,857
+163
| +3% | +$16.7K |
|
257
Marathon Petroleum
MPC
$54.3B
| $493K | 0.05% |
+2,965
| New | +$493K |
|
258
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $492K | 0.05% |
20,031
+3,940
| +24% | +$96.7K |
|
259
Campbell Soup
CPB
$9.75B
| $485K | 0.05% |
15,812
+150
| +1% | +$4.6K |
|
260
Shopify
SHOP
$189B
| $484K | 0.05% |
+4,198
| New | +$484K |
|
261
Booking.com
BKNG
$181B
| $481K | 0.05% |
83
+37
| +80% | +$214K |
|
262
HCA Healthcare
HCA
$96.2B
| $477K | 0.05% |
1,244
-18
| -1% | -$6.9K |
|
263
Royal Caribbean
RCL
$98.2B
| $476K | 0.05% |
1,520
+11
| +0.7% | +$3.44K |
|
264
Hubbell
HUBB
$23.2B
| $471K | 0.05% |
1,153
-32
| -3% | -$13.1K |
|
265
Adobe
ADBE
$146B
| $469K | 0.05% |
1,211
+212
| +21% | +$82K |
|
266
Alcon
ALC
$39B
| $466K | 0.05% |
5,276
-537
| -9% | -$47.4K |
|
267
Saba Closed-End Funds ETF
CEFS
$315M
| $461K | 0.05% |
+20,728
| New | +$461K |
|
268
Schwab US Broad Market ETF
SCHB
$36.3B
| $461K | 0.05% |
19,333
-94
| -0.5% | -$2.24K |
|
269
Lennox International
LII
$19.7B
| $455K | 0.04% |
793
-301
| -28% | -$173K |
|
270
Interpublic Group of Companies
IPG
$9.8B
| $453K | 0.04% |
18,514
-353
| -2% | -$8.64K |
|
271
Watsco
WSO
$16.3B
| $451K | 0.04% |
1,022
-102
| -9% | -$45K |
|
272
Rollins
ROL
$27.5B
| $451K | 0.04% |
8,000
-329
| -4% | -$18.6K |
|
|
WCMI
273
First Trust WCM International Equity ETF
WCMI
$437M
| $446K | 0.04% |
28,011
+4,030
| +17% | +$64.1K |
|
274
Dick's Sporting Goods
DKS
$17.8B
| $442K | 0.04% |
2,234
+537
| +32% | +$106K |
|
275
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $441K | 0.04% |
16,602
+9,209
| +125% | +$245K |
|