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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$14.9B
| $369K | 0.04% |
3,817
+465
| +14% | +$45K |
|
277
AstraZeneca
AZN
$248B
| $365K | 0.04% |
5,391
+276
| +5% | +$18.7K |
|
278
Medtronic
MDT
$120B
| $364K | 0.04% |
4,181
+1,129
| +37% | +$98.4K |
|
279
Bristol-Myers Squibb
BMY
$96.3B
| $362K | 0.04% |
6,679
+763
| +13% | +$41.4K |
|
280
ICICI Bank
IBN
$113B
| $359K | 0.04% |
13,591
+456
| +3% | +$12K |
|
281
Public Service Enterprise Group
PEG
$40.7B
| $358K | 0.04% |
5,368
+1,633
| +44% | +$109K |
|
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $356K | 0.04% |
3,265
-160
| -5% | -$17.5K |
|
283
MetLife
MET
$53.5B
| $356K | 0.04% |
+4,803
| New | +$356K |
|
284
Deere & Co
DE
$129B
| $355K | 0.04% |
863
+210
| +32% | +$86.3K |
|
285
iShares Russell 1000 Value ETF
IWD
$63.1B
| $354K | 0.04% |
1,974
| – | – |
|
|
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $352K | 0.04% |
36,675
| – | – |
|
287
Steris
STE
$23.8B
| $350K | 0.04% |
1,556
+66
| +4% | +$14.8K |
|
288
Oracle
ORCL
$630B
| $344K | 0.04% |
2,739
-47
| -2% | -$5.9K |
|
|
RC
289
Ready Capital
RC
$703M
| $343K | 0.04% |
37,614
+8,285
| +28% | +$75.6K |
|
290
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $341K | 0.04% |
5,026
-238
| -5% | -$16.2K |
|
291
Fidelity High Dividend ETF
FDVV
$6.67B
| $340K | 0.04% |
7,504
| – | – |
|
292
Applied Materials
AMAT
$125B
| $337K | 0.04% |
+1,633
| New | +$337K |
|
293
Travelers Companies
TRV
$61.4B
| $336K | 0.04% |
1,461
+67
| +5% | +$15.4K |
|
294
AutoZone
AZO
$69.8B
| $334K | 0.04% |
+106
| New | +$334K |
|
295
S&P Global
SPGI
$164B
| $328K | 0.04% |
+771
| New | +$328K |
|
296
Paychex
PAYX
$48.9B
| $327K | 0.04% |
2,661
+235
| +10% | +$28.9K |
|
297
CSX Corp
CSX
$60B
| $326K | 0.04% |
8,802
+1,678
| +24% | +$62.2K |
|
298
Fidelity Limited Term Bond ETF
FLTB
$253M
| $326K | 0.04% |
6,653
+1,236
| +23% | +$60.6K |
|
299
Norfolk Southern
NSC
$62.4B
| $325K | 0.04% |
1,275
+67
| +6% | +$17.1K |
|
300
MPLX
MPLX
$51.8B
| $322K | 0.04% |
7,748
| – | – |
|