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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| – | – |
-78,850
| Closed | -$3.41M |
|
452
Thor Industries
THO
$5.7B
| – | – |
-2,616
| Closed | -$250K |
|
453
Vertiv
VRT
$46.9B
| – | – |
-2,766
| Closed | -$314K |
|
454
iShares ESG Screened S&P 500 ETF
XVV
$439M
| – | – |
-4,650
| Closed | -$211K |
|
|
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,645
| Closed | -$411K |
|
456
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,304
| Closed | -$209K |
|
457
Clean Harbors
CLH
$12.9B
| – | – |
-1,684
| Closed | -$388K |
|
458
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,584
| Closed | -$259K |
|