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 | |
|---|---|---|---|---|---|---|
351
SiteOne Landscape Supply
SITE
$6.33B
| $259K | 0.03% |
1,968
-1,713
| -47% | -$226K |
|
352
Polaris
PII
$3.1B
| $259K | 0.03% |
+4,497
| New | +$259K |
|
353
Goldman Sachs
GS
$221B
| $257K | 0.03% |
+449
| New | +$257K |
|
354
Broadridge
BR
$29.9B
| $256K | 0.03% |
+1,134
| New | +$256K |
|
355
Darden Restaurants
DRI
$24.1B
| $256K | 0.03% |
1,373
+37
| +3% | +$6.91K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $256K | 0.03% |
759
-200
| -21% | -$67.5K |
|
357
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
| $256K | 0.03% |
3,353
+416
| +14% | +$31.8K |
|
358
Boston Scientific
BSX
$156B
| $251K | 0.03% |
2,814
+272
| +11% | +$24.3K |
|
359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $251K | 0.03% |
5,300
+925
| +21% | +$43.8K |
|
360
Thor Industries
THO
$5.71B
| $250K | 0.03% |
2,616
-2,376
| -48% | -$227K |
|
361
PayPal
PYPL
$65.9B
| $247K | 0.03% |
2,896
+66
| +2% | +$5.63K |
|
362
Grayscale Bitcoin Trust
GBTC
$44.6B
| $245K | 0.03% |
+3,310
| New | +$245K |
|
363
Universal Display
OLED
$6.51B
| $243K | 0.03% |
1,662
-881
| -35% | -$129K |
|
364
Dimensional US Equity ETF
DFUS
$16.2B
| $241K | 0.03% |
3,775
+13
| +0.3% | +$829 |
|
365
Flowserve
FLS
$6.92B
| $240K | 0.03% |
+4,179
| New | +$240K |
|
366
SBA Communications
SBAC
$22B
| $240K | 0.03% |
1,176
-10,048
| -90% | -$2.05M |
|
367
Analog Devices
ADI
$121B
| $239K | 0.03% |
1,126
-7
| -0.6% | -$1.49K |
|
|
WCMI
368
First Trust WCM International Equity ETF
WCMI
$430M
| $237K | 0.03% |
+18,011
| New | +$237K |
|
369
Stryker
SYK
$148B
| $237K | 0.03% |
658
+2
| +0.3% | +$720 |
|
370
ScottsMiracle-Gro
SMG
$3.48B
| $236K | 0.03% |
3,563
-2,935
| -45% | -$195K |
|
371
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $231K | 0.03% |
10,436
-524
| -5% | -$11.6K |
|
372
Archer Daniels Midland
ADM
$29.9B
| $231K | 0.03% |
4,565
+212
| +5% | +$10.7K |
|
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $230K | 0.03% |
29,299
+160
| +0.5% | +$1.26K |
|
374
Jabil
JBL
$21.6B
| $230K | 0.03% |
1,598
-14,929
| -90% | -$2.15M |
|
375
Rockwell Automation
ROK
$37.9B
| $230K | 0.03% |
+803
| New | +$230K |
|