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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $247K | 0.02% |
1,415
-73
| -5% | -$12.8K |
|
352
Roper Technologies
ROP
$55.9B
| $245K | 0.02% |
440
-37
| -8% | -$20.6K |
|
353
Brookfield
BN
$99.2B
| $244K | 0.02% |
+4,599
| New | +$244K |
|
|
CPRJ
354
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.4M
| $243K | 0.02% |
+9,645
| New | +$243K |
|
355
American Tower
AMT
$93.9B
| $241K | 0.02% |
+1,035
| New | +$241K |
|
|
RC
356
Ready Capital
RC
$702M
| $240K | 0.02% |
31,511
| – | – |
|
357
Cigna
CI
$80.3B
| $238K | 0.02% |
688
+27
| +4% | +$9.36K |
|
358
Nu Holdings
NU
$71.8B
| $238K | 0.02% |
17,454
-1,557
| -8% | -$21.3K |
|
359
Stryker
SYK
$149B
| $237K | 0.02% |
656
+26
| +4% | +$9.4K |
|
360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $235K | 0.02% |
29,139
+123
| +0.4% | +$993 |
|
361
Vanguard Health Care ETF
VHT
$15.6B
| $234K | 0.02% |
831
-110
| -12% | -$31K |
|
362
Vertiv
VRT
$47.4B
| $234K | 0.02% |
+2,352
| New | +$234K |
|
363
Dimensional US Equity ETF
DFUS
$16.3B
| $234K | 0.02% |
3,762
+7
| +0.2% | +$435 |
|
364
Honeywell
HON
$138B
| $234K | 0.02% |
1,129
-309
| -21% | -$63.9K |
|
365
Colgate-Palmolive
CL
$68.2B
| $232K | 0.02% |
2,239
-109
| -5% | -$11.3K |
|
366
NRG Energy
NRG
$28.1B
| $232K | 0.02% |
+2,550
| New | +$232K |
|
367
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $229K | 0.02% |
8,471
+33
| +0.4% | +$891 |
|
368
Intel
INTC
$106B
| $227K | 0.02% |
9,691
-498
| -5% | -$11.7K |
|
369
W.W. Grainger
GWW
$48.6B
| $226K | 0.02% |
+217
| New | +$226K |
|
370
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $225K | 0.02% |
2,937
+255
| +10% | +$19.5K |
|
371
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
| $225K | 0.02% |
17,974
| – | – |
|
372
iShares International Select Dividend ETF
IDV
$5.71B
| $223K | 0.02% |
7,383
-362
| -5% | -$10.9K |
|
373
UBS Group
UBS
$126B
| $221K | 0.02% |
7,146
-794
| -10% | -$24.5K |
|
374
PayPal
PYPL
$66.2B
| $221K | 0.02% |
+2,830
| New | +$221K |
|
375
Darden Restaurants
DRI
$24.3B
| $219K | 0.02% |
+1,336
| New | +$219K |
|