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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$110B
| $328K | 0.04% |
4,333
-371
| -8% | -$28.1K |
|
302
Advanced Micro Devices
AMD
$262B
| $327K | 0.04% |
2,705
-1,099
| -29% | -$133K |
|
303
Lowe's Companies
LOW
$145B
| $326K | 0.04% |
1,323
+167
| +14% | +$41.2K |
|
304
Teledyne Technologies
TDY
$25.1B
| $326K | 0.04% |
702
-587
| -46% | -$272K |
|
305
iShares Select Dividend ETF
DVY
$20.6B
| $319K | 0.04% |
2,430
-29
| -1% | -$3.81K |
|
306
Dick's Sporting Goods
DKS
$16.7B
| $318K | 0.04% |
+1,390
| New | +$318K |
|
307
Bright Horizons
BFAM
$6.57B
| $317K | 0.04% |
2,864
-2,431
| -46% | -$269K |
|
308
HCA Healthcare
HCA
$94.8B
| $315K | 0.04% |
1,050
-71
| -6% | -$21.3K |
|
309
Vertiv
VRT
$47.2B
| $314K | 0.04% |
2,766
+414
| +18% | +$47K |
|
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $314K | 0.04% |
+8,393
| New | +$314K |
|
311
Eversource Energy
ES
$23.5B
| $314K | 0.04% |
5,462
+407
| +8% | +$23.4K |
|
312
Travelers Companies
TRV
$61.3B
| $310K | 0.04% |
1,287
-58
| -4% | -$14K |
|
313
American Water Works
AWK
$27.5B
| $309K | 0.04% |
2,486
-294
| -11% | -$36.6K |
|
314
3M
MMM
$82.1B
| $309K | 0.04% |
2,396
-167
| -7% | -$21.6K |
|
315
Bristol-Myers Squibb
BMY
$96.4B
| $309K | 0.04% |
5,457
+1,267
| +30% | +$71.7K |
|
316
Norfolk Southern
NSC
$62.4B
| $306K | 0.04% |
1,305
-26
| -2% | -$6.1K |
|
317
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $306K | 0.04% |
4,626
-128
| -3% | -$8.47K |
|
318
US Bancorp
USB
$75.3B
| $305K | 0.04% |
6,385
+332
| +5% | +$15.9K |
|
319
Vanguard Total Bond Market
BND
$133B
| $304K | 0.04% |
+4,226
| New | +$304K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $303K | 0.04% |
4,863
+327
| +7% | +$20.4K |
|
321
WEC Energy
WEC
$34.1B
| $303K | 0.04% |
3,222
+110
| +4% | +$10.3K |
|
322
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $303K | 0.04% |
18,142
+168
| +0.9% | +$2.81K |
|
323
W.W. Grainger
GWW
$48.6B
| $303K | 0.04% |
287
+70
| +32% | +$73.8K |
|
324
Ametek
AME
$42.6B
| $302K | 0.04% |
1,677
-11,186
| -87% | -$2.02M |
|
325
McKesson
MCK
$85.9B
| $302K | 0.04% |
+530
| New | +$302K |
|