AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+4.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 3.43% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.1B
| $263K | 0.03% |
1,294
-167
| -11% | -$34K |
|
327
Zoetis
ZTS
$69.3B
| $259K | 0.03% |
1,495
-342
| -19% | -$59.3K |
|
|
RC
328
Ready Capital
RC
$700M
| $258K | 0.03% |
31,511
-6,103
| -16% | -$49.9K |
|
329
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $256K | 0.03% |
11,383
-529
| -4% | -$11.9K |
|
330
Analog Devices
ADI
$124B
| $256K | 0.03% |
+1,121
| New | +$256K |
|
331
Blackrock
BLK
$175B
| $256K | 0.03% |
325
+56
| +21% | +$44.1K |
|
332
Vertex Pharmaceuticals
VRTX
$100B
| $255K | 0.03% |
545
+51
| +10% | +$23.9K |
|
333
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $254K | 0.03% |
3,797
-267
| -7% | -$17.9K |
|
334
Lam Research
LRCX
$127B
| $254K | 0.03% |
239
+1
| +0.4% | +$1.06K |
|
335
First Trust Cloud Computing ETF
SKYY
$3.04B
| $251K | 0.03% |
2,623
+75
| +3% | +$7.16K |
|
336
Vanguard Health Care ETF
VHT
$15.6B
| $250K | 0.03% |
941
+92
| +11% | +$24.5K |
|
337
Otis Worldwide
OTIS
$33.9B
| $246K | 0.03% |
2,559
+175
| +7% | +$16.8K |
|
338
Canadian Natural Resources
CNQ
$65.9B
| $245K | 0.03% |
6,885
+3,304
| +92% | +$118K |
|
339
Nu Holdings
NU
$71.5B
| $245K | 0.03% |
19,011
+602
| +3% | +$7.76K |
|
340
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $241K | 0.03% |
9,614
+15
| +0.2% | +$377 |
|
341
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $241K | 0.03% |
17,974
| – | – |
|
342
LCI Industries
LCII
$2.56B
| $241K | 0.03% |
2,328
+52
| +2% | +$5.38K |
|
343
Vanguard Total Bond Market
BND
$134B
| $240K | 0.03% |
+3,334
| New | +$240K |
|
344
Trane Technologies
TT
$92.5B
| $239K | 0.03% |
727
-275
| -27% | -$90.5K |
|
345
Vanguard Value ETF
VTV
$144B
| $239K | 0.03% |
1,488
+89
| +6% | +$14.3K |
|
346
monday.com
MNDY
$9.95B
| $235K | 0.03% |
+976
| New | +$235K |
|
347
UBS Group
UBS
$128B
| $235K | 0.03% |
7,940
-298
| -4% | -$8.8K |
|
348
Colgate-Palmolive
CL
$67.9B
| $228K | 0.02% |
2,348
+101
| +4% | +$9.8K |
|
349
Prologis
PLD
$106B
| $226K | 0.02% |
2,012
-236
| -10% | -$26.5K |
|
350
Charles Schwab
SCHW
$174B
| $222K | 0.02% |
3,011
-351
| -10% | -$25.9K |
|