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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$11.5B
| $225K | 0.03% |
2,804
+9
| +0.3% | +$723 |
|
377
Vanguard Health Care ETF
VHT
$15.6B
| $224K | 0.03% |
883
+52
| +6% | +$13.2K |
|
378
iShares US Technology ETF
IYW
$22.9B
| $222K | 0.03% |
+1,393
| New | +$222K |
|
379
American Tower
AMT
$95.5B
| $219K | 0.03% |
1,194
+159
| +15% | +$29.2K |
|
380
Carlisle Companies
CSL
$16.5B
| $219K | 0.03% |
+593
| New | +$219K |
|
381
Marathon Petroleum
MPC
$54.6B
| $217K | 0.03% |
1,553
-76
| -5% | -$10.6K |
|
382
Lincoln Electric
LECO
$13.4B
| $217K | 0.03% |
1,155
+86
| +8% | +$16.1K |
|
383
BJs Wholesale Club
BJ
$12.9B
| $215K | 0.02% |
2,407
-1,367
| -36% | -$122K |
|
|
RC
384
Ready Capital
RC
$700M
| $215K | 0.02% |
31,511
| – | – |
|
385
Antero Midstream
AM
$8.51B
| $215K | 0.02% |
14,234
+33
| +0.2% | +$498 |
|
386
Ollie's Bargain Outlet
OLLI
$7.78B
| $213K | 0.02% |
+1,943
| New | +$213K |
|
387
Fifth Third Bancorp
FITB
$30.3B
| $212K | 0.02% |
+5,025
| New | +$212K |
|
388
Fiserv
FI
$75.1B
| $212K | 0.02% |
+1,034
| New | +$212K |
|
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $212K | 0.02% |
8,515
+44
| +0.5% | +$1.09K |
|
390
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $211K | 0.02% |
4,650
+15
| +0.3% | +$679 |
|
391
Public Service Enterprise Group
PEG
$41.1B
| $210K | 0.02% |
2,490
+53
| +2% | +$4.48K |
|
392
Intel
INTC
$107B
| $210K | 0.02% |
10,474
+783
| +8% | +$15.7K |
|
393
Colgate-Palmolive
CL
$67.9B
| $209K | 0.02% |
2,304
+65
| +3% | +$5.91K |
|
394
Vertex Pharmaceuticals
VRTX
$100B
| $209K | 0.02% |
520
-18
| -3% | -$7.25K |
|
395
Delta Air Lines
DAL
$40.3B
| $205K | 0.02% |
+3,392
| New | +$205K |
|
396
Spotify
SPOT
$140B
| $204K | 0.02% |
457
-458
| -50% | -$205K |
|
397
iShares International Select Dividend ETF
IDV
$5.77B
| $203K | 0.02% |
7,404
+21
| +0.3% | +$575 |
|
398
Unum
UNM
$11.9B
| $201K | 0.02% |
+2,750
| New | +$201K |
|
399
Roper Technologies
ROP
$56.6B
| $201K | 0.02% |
386
-54
| -12% | -$28.1K |
|
|
GLQ
400
Clough Global Equity Fund
GLQ
$139M
| $146K | 0.02% |
21,952
| – | – |
|