AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.8B
| – | – |
-987
| Closed | -$209K |
|
302
OGE Energy
OGE
$8.99B
| – | – |
-7,052
| Closed | -$266K |
|
303
ResMed
RMD
$40.2B
| – | – |
-944
| Closed | -$207K |
|
304
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| – | – |
-34,718
| Closed | -$3.15M |
|
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-17,188
| Closed | -$864K |
|
306
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-39,371
| Closed | -$3.18M |
|
307
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-38,619
| Closed | -$3.2M |
|
308
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-90,447
| Closed | -$2.91M |
|
309
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,509
| Closed | -$584K |
|