AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-33,494
| Closed | -$1.4M |
|
402
Shell
SHEL
$215B
| – | – |
-4,829
| Closed | -$318K |
|
403
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
| – | – |
-492,331
| Closed | -$8.3M |
|
404
TKO Group
TKO
$15.6B
| – | – |
-29,490
| Closed | -$2.41M |
|
405
Timothy Plan International ETF
TPIF
$155M
| – | – |
-8,441
| Closed | -$223K |
|
406
United Maritime
USEA
$15.4M
| – | – |
-22,238
| Closed | -$54.9K |
|
407
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,034
| Closed | -$203K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,655
| Closed | -$692K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| – | – |
-1,948
| Closed | -$297K |
|