AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares International Select Dividend ETF
IDV
$5.77B
| $269K | 0.03% |
9,602
| – | – |
|
327
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $269K | 0.03% |
2,337
+143
| +7% | +$16.4K |
|
328
Archer Daniels Midland
ADM
$30.1B
| $264K | 0.03% |
4,210
+170
| +4% | +$10.7K |
|
329
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $264K | 0.03% |
11,912
+1,334
| +13% | +$29.5K |
|
330
Stanley Black & Decker
SWK
$11.5B
| $260K | 0.03% |
2,659
+62
| +2% | +$6.07K |
|
331
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $260K | 0.03% |
17,974
-10,853
| -38% | -$157K |
|
332
Cigna
CI
$80.3B
| $259K | 0.03% |
+713
| New | +$259K |
|
333
General Mills
GIS
$26.4B
| $259K | 0.03% |
+3,698
| New | +$259K |
|
334
Wells Fargo
WFC
$263B
| $256K | 0.03% |
4,409
-2,737
| -38% | -$159K |
|
335
Vistra
VST
$64.1B
| $255K | 0.03% |
+3,662
| New | +$255K |
|
336
UBS Group
UBS
$128B
| $253K | 0.03% |
8,238
+535
| +7% | +$16.4K |
|
337
Lowe's Companies
LOW
$145B
| $253K | 0.03% |
992
-25
| -2% | -$6.37K |
|
338
TJX Companies
TJX
$152B
| $251K | 0.03% |
2,478
+332
| +15% | +$33.7K |
|
339
3M
MMM
$82.8B
| $250K | 0.03% |
+2,354
| New | +$250K |
|
340
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $249K | 0.03% |
5,386
-158
| -3% | -$7.3K |
|
341
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $249K | 0.03% |
9,599
+15
| +0.2% | +$389 |
|
342
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $245K | 0.03% |
10,386
-741
| -7% | -$17.5K |
|
343
First Trust Cloud Computing ETF
SKYY
$3.04B
| $244K | 0.03% |
2,548
-215
| -8% | -$20.6K |
|
344
Charles Schwab
SCHW
$174B
| $243K | 0.03% |
3,362
-107
| -3% | -$7.74K |
|
345
US Bancorp
USB
$76B
| $241K | 0.03% |
+5,388
| New | +$241K |
|
346
Intuitive Surgical
ISRG
$170B
| $240K | 0.03% |
+602
| New | +$240K |
|
347
Otis Worldwide
OTIS
$33.9B
| $237K | 0.03% |
2,384
+32
| +1% | +$3.18K |
|
348
Darden Restaurants
DRI
$24.1B
| $236K | 0.03% |
+1,414
| New | +$236K |
|
349
Grayscale Bitcoin Trust
GBTC
$43.4B
| $233K | 0.03% |
+3,696
| New | +$233K |
|
350
Ford
F
$46.8B
| $233K | 0.03% |
17,558
+6,298
| +56% | +$83.6K |
|