AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.6M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$100B
| $206K | 0.02% |
1,192
-612
| -34% | -$106K |
|
402
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $206K | 0.02% |
+8,048
| New | +$206K |
|
403
PPL Corp
PPL
$26.9B
| $205K | 0.02% |
+5,667
| New | +$205K |
|
404
CME Group
CME
$95.6B
| $204K | 0.02% |
+767
| New | +$204K |
|
405
Prologis
PLD
$103B
| $203K | 0.02% |
+1,818
| New | +$203K |
|
406
Fastenal
FAST
$56.5B
| $203K | 0.02% |
+2,620
| New | +$203K |
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $203K | 0.02% |
+2,227
| New | +$203K |
|
408
Nike
NKE
$110B
| $202K | 0.02% |
3,181
-1,152
| -27% | -$73.1K |
|
409
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $202K | 0.02% |
+7,393
| New | +$202K |
|
410
Tenet Healthcare
THC
$16.4B
| $201K | 0.02% |
+1,493
| New | +$201K |
|
411
Monster Beverage
MNST
$61.2B
| $201K | 0.02% |
+3,428
| New | +$201K |
|
412
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $200K | 0.02% |
+8,217
| New | +$200K |
|
413
WK Kellogg Co
KLG
$1.98B
| $200K | 0.02% |
+10,031
| New | +$200K |
|
414
Nokia
NOK
$22.8B
| $175K | 0.02% |
33,298
+3,275
| +11% | +$17.3K |
|
|
RC
415
Ready Capital
RC
$702M
| $171K | 0.02% |
33,562
+2,051
| +7% | +$10.4K |
|
416
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $151K | 0.02% |
12,348
+674
| +6% | +$8.24K |
|
|
DSM
417
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $144K | 0.02% |
24,930
+1,553
| +7% | +$8.96K |
|
|
GLQ
418
Clough Global Equity Fund
GLQ
$138M
| $138K | 0.02% |
21,937
-15
| -0.1% | -$94 |
|
419
Ford
F
$46.6B
| $131K | 0.01% |
+13,053
| New | +$131K |
|
420
Nuveen Multi-Asset Income Fund
NMAI
$422M
| $125K | 0.01% |
10,389
| – | – |
|
421
Haleon
HLN
$43.7B
| $123K | 0.01% |
+11,919
| New | +$123K |
|
422
Rithm Capital
RITM
$6.51B
| $116K | 0.01% |
10,134
| – | – |
|
423
Senseonics Holdings
SENS
$369M
| $16.4K | ﹤0.01% |
25,000
| – | – |
|
424
TRX Gold Corp
TRX
$110M
| $5.78K | ﹤0.01% |
18,581
| – | – |
|
425
Ametek
AME
$42.7B
| – | – |
-1,677
| Closed | -$302K |
|