AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.19%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+9.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 6.7% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| – | – |
-1,997
| Closed | -$210K |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-7,707
| Closed | -$386K |
|
303
Kimberly-Clark
KMB
$42.8B
| – | – |
-17,981
| Closed | -$2.48M |
|
304
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-2,843
| Closed | -$232K |
|
305
Mettler-Toledo International
MTD
$26.8B
| – | – |
-168
| Closed | -$220K |
|
306
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,315
| Closed | -$206K |
|
307
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-3,407
| Closed | -$388K |
|
|
XYZ
308
Block, Inc.
XYZ
$48.5B
| – | – |
-8,808
| Closed | -$586K |
|
|
XIFR
309
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-4,626
| Closed | -$271K |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-19,769
| Closed | -$1.23M |
|
|
WWE
311
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-6,667
| Closed | -$723K |
|
|
AMRS
312
DELISTED
Amyris Inc.
AMRS
| – | – |
-11,626
| Closed | -$12K |
|