AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
427
New
42
Increased
193
Reduced
159
Closed
21
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.8M |
| 3 |
Golub Capital BDC
GBDC
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.22M |
Top Sells
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.88M |
| 3 |
Lamb Weston
LW
|
$2.3M |
| 4 |
Kellanova
K
|
$2.2M |
| 5 |
Edwards Lifesciences
EW
|
$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $337K | 0.03% |
11,299
-1,524
| -12% | -$45.5K |
|
302
Spotify
SPOT
$142B
| $337K | 0.03% |
915
-62
| -6% | -$22.8K |
|
303
Boeing
BA
$179B
| $336K | 0.03% |
2,209
| – | – |
|
304
iShares Select Dividend ETF
DVY
$20.7B
| $332K | 0.03% |
+2,459
| New | +$332K |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $331K | 0.03% |
2,639
+2
| +0.1% | +$251 |
|
306
Norfolk Southern
NSC
$62.4B
| $331K | 0.03% |
1,331
+29
| +2% | +$7.21K |
|
307
CDW
CDW
$21.3B
| $329K | 0.03% |
+1,453
| New | +$329K |
|
308
EOG Resources
EOG
$68.8B
| $328K | 0.03% |
2,669
+4
| +0.2% | +$492 |
|
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $328K | 0.03% |
2,597
+33
| +1% | +$4.16K |
|
310
Cencora
COR
$57.2B
| $324K | 0.03% |
1,440
-4,960
| -78% | -$1.12M |
|
311
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $321K | 0.03% |
4,472
+675
| +18% | +$48.4K |
|
312
Steris
STE
$23.8B
| $320K | 0.03% |
1,321
-167
| -11% | -$40.5K |
|
313
Otis Worldwide
OTIS
$33.7B
| $319K | 0.03% |
3,072
+513
| +20% | +$53.3K |
|
314
Entergy
ETR
$39B
| $317K | 0.03% |
2,408
-279
| -10% | -$36.7K |
|
315
Bain Capital Specialty
BCSF
$1.01B
| $316K | 0.03% |
19,023
+459
| +2% | +$7.62K |
|
316
Travelers Companies
TRV
$61.5B
| $315K | 0.03% |
1,345
+51
| +4% | +$11.9K |
|
317
Lowe's Companies
LOW
$145B
| $313K | 0.03% |
1,156
+172
| +17% | +$46.6K |
|
318
BJs Wholesale Club
BJ
$13B
| $311K | 0.03% |
3,774
-3,237
| -46% | -$267K |
|
319
TJX Companies
TJX
$155B
| $308K | 0.03% |
2,624
-20
| -0.8% | -$2.35K |
|
320
Stanley Black & Decker
SWK
$11.1B
| $308K | 0.03% |
2,795
+132
| +5% | +$14.5K |
|
321
Applied Materials
AMAT
$126B
| $308K | 0.03% |
1,523
-147
| -9% | -$29.7K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $306K | 0.03% |
959
+26
| +3% | +$8.28K |
|
323
WEC Energy
WEC
$34.1B
| $299K | 0.03% |
3,112
-2,465
| -44% | -$237K |
|
324
Coupang
CPNG
$51.8B
| $299K | 0.03% |
12,168
-1,347
| -10% | -$33.1K |
|
325
CSX Corp
CSX
$60B
| $298K | 0.03% |
8,639
+249
| +3% | +$8.6K |
|