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 | |
|---|---|---|---|---|---|---|
276
Fidelity High Dividend ETF
FDVV
$6.68B
| $375K | 0.04% |
7,504
| – | – |
|
277
Kinsale Capital Group
KNSL
$10.6B
| $373K | 0.04% |
+801
| New | +$373K |
|
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $372K | 0.04% |
3,974
-150
| -4% | -$14.1K |
|
279
MPLX
MPLX
$51.9B
| $371K | 0.04% |
7,748
| – | – |
|
280
Zurn Elkay Water Solutions
ZWS
$7.56B
| $369K | 0.04% |
9,883
-8,710
| -47% | -$325K |
|
281
Masco
MAS
$15.2B
| $367K | 0.04% |
+5,052
| New | +$367K |
|
282
TJX Companies
TJX
$155B
| $365K | 0.04% |
3,019
+395
| +15% | +$47.7K |
|
283
Harley-Davidson
HOG
$3.56B
| $361K | 0.04% |
+11,988
| New | +$361K |
|
284
Cboe Global Markets
CBOE
$24.3B
| $357K | 0.04% |
1,827
+819
| +81% | +$160K |
|
285
MetLife
MET
$53.6B
| $355K | 0.04% |
4,340
+40
| +0.9% | +$3.28K |
|
286
Paychex
PAYX
$49B
| $353K | 0.04% |
2,516
-25
| -1% | -$3.51K |
|
287
Saia
SAIA
$7.79B
| $353K | 0.04% |
774
-615
| -44% | -$280K |
|
288
iShares US Treasury Bond ETF
GOVT
$27.7B
| $351K | 0.04% |
+15,262
| New | +$351K |
|
|
EMD
289
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $348K | 0.04% |
36,164
-511
| -1% | -$4.92K |
|
290
Allegion
ALLE
$14.4B
| $347K | 0.04% |
2,653
-2,189
| -45% | -$286K |
|
291
APi Group
APG
$14.5B
| $346K | 0.04% |
9,615
-65,854
| -87% | -$2.37M |
|
292
CBRE Group
CBRE
$47.5B
| $343K | 0.04% |
2,616
-15,810
| -86% | -$2.08M |
|
293
Bain Capital Specialty
BCSF
$1.01B
| $342K | 0.04% |
19,499
+476
| +3% | +$8.34K |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $339K | 0.04% |
2,790
-287
| -9% | -$34.9K |
|
295
Morgan Stanley
MS
$238B
| $338K | 0.04% |
2,689
+290
| +12% | +$36.5K |
|
296
Choice Hotels
CHH
$5.41B
| $338K | 0.04% |
2,379
-2,060
| -46% | -$293K |
|
297
EOG Resources
EOG
$68.8B
| $337K | 0.04% |
2,751
+82
| +3% | +$10.1K |
|
298
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $337K | 0.04% |
12,341
+9,923
| +410% | +$271K |
|
299
Liberty Media Series C
FWONK
$25.3B
| $334K | 0.04% |
3,601
-36,992
| -91% | -$3.43M |
|
300
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $330K | 0.04% |
13,955
+9,483
| +212% | +$225K |
|