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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.8B
| $302K | 0.04% |
1,854
+58
| +3% | +$9.45K |
|
327
Honeywell
HON
$138B
| $300K | 0.03% |
1,328
+199
| +18% | +$45K |
|
|
EFR
328
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $294K | 0.03% |
22,996
-323
| -1% | -$4.13K |
|
329
Otis Worldwide
OTIS
$33.7B
| $294K | 0.03% |
3,172
+100
| +3% | +$9.26K |
|
330
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
| $292K | 0.03% |
11,034
+586
| +6% | +$15.5K |
|
331
Aon
AON
$80.2B
| $291K | 0.03% |
811
-232
| -22% | -$83.3K |
|
332
Chemed
CHE
$6.76B
| $287K | 0.03% |
542
-528
| -49% | -$280K |
|
333
First Trust Cloud Computing ETF
SKYY
$3.01B
| $287K | 0.03% |
2,411
-177
| -7% | -$21.1K |
|
334
Royal Caribbean
RCL
$96.2B
| $285K | 0.03% |
1,235
+83
| +7% | +$19.2K |
|
335
Trane Technologies
TT
$91.4B
| $284K | 0.03% |
770
+45
| +6% | +$16.6K |
|
336
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $284K | 0.03% |
6,150
-317
| -5% | -$14.7K |
|
|
CPRJ
337
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.4M
| $282K | 0.03% |
11,082
+1,437
| +15% | +$36.6K |
|
338
Gentex
GNTX
$6.1B
| $281K | 0.03% |
+9,787
| New | +$281K |
|
339
CSX Corp
CSX
$60B
| $279K | 0.03% |
8,658
+19
| +0.2% | +$613 |
|
340
Carlyle Group
CG
$23.3B
| $279K | 0.03% |
+5,519
| New | +$279K |
|
341
CACI
CACI
$10.6B
| $278K | 0.03% |
689
-6,126
| -90% | -$2.48M |
|
342
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $277K | 0.03% |
+10,009
| New | +$277K |
|
343
Exponent
EXPO
$3.63B
| $277K | 0.03% |
3,104
-2,444
| -44% | -$218K |
|
344
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $274K | 0.03% |
+12,243
| New | +$274K |
|
345
Wingstop
WING
$8.9B
| $273K | 0.03% |
+960
| New | +$273K |
|
346
Intercontinental Exchange
ICE
$100B
| $269K | 0.03% |
1,804
-4,963
| -73% | -$740K |
|
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $265K | 0.03% |
10,586
+2,891
| +38% | +$72.2K |
|
348
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $262K | 0.03% |
2,861
-2,232
| -44% | -$204K |
|
349
ALPS Active REIT ETF
REIT
$44M
| $260K | 0.03% |
9,526
-84,962
| -90% | -$2.32M |
|
350
Canadian Pacific Kansas City
CP
$70.2B
| $259K | 0.03% |
3,584
-2,521
| -41% | -$182K |
|