AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
82
Reduced
27
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.46M | 0.78% |
+67,006
| New | +$3.46M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.05M | 0.69% |
86,310
-40,231
| -32% | -$1.42M |
|
28
Thermo Fisher Scientific
TMO
$184B
| $3.04M | 0.69% |
6,656
+143
| +2% | +$65.2K |
|
29
Amplify Cybersecurity ETF
HACK
$2.25B
| $3M | 0.68% |
+54,591
| New | +$3M |
|
30
Accenture
ACN
$160B
| $2.89M | 0.66% |
10,462
+785
| +8% | +$217K |
|
31
TSMC
TSM
$1.18T
| $2.86M | 0.65% |
24,194
+1,770
| +8% | +$209K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.78M | 0.63% |
+32,327
| New | +$2.78M |
|
33
Visa
V
$679B
| $2.76M | 0.63% |
13,034
+1,702
| +15% | +$360K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.46M | 0.56% |
1,194
-801
| -40% | -$1.65M |
|
35
Amazon
AMZN
$2.4T
| $2.37M | 0.54% |
766
+55
| +8% | +$170K |
|
36
SPDR Gold Trust
GLD
$110B
| $2.31M | 0.52% |
14,412
+1,408
| +11% | +$225K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.23M | 0.51% |
46,644
-217,746
| -82% | -$10.4M |
|
38
United States Copper Index Fund
CPER
$219M
| $2.17M | 0.49% |
+87,927
| New | +$2.17M |
|
39
Global X Copper Miners ETF NEW
COPX
$2.09B
| $2.11M | 0.48% |
+59,423
| New | +$2.11M |
|
40
UnitedHealth
UNH
$280B
| $1.94M | 0.44% |
5,203
+151
| +3% | +$56.2K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.92M | 0.43% |
+64,619
| New | +$1.92M |
|
42
Home Depot
HD
$404B
| $1.88M | 0.43% |
6,148
+1,080
| +21% | +$330K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.42% |
+8,301
| New | +$1.83M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.79M | 0.4% |
+863
| New | +$1.79M |
|
45
Nike
NKE
$110B
| $1.79M | 0.4% |
13,438
+1,454
| +12% | +$193K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.78M | 0.4% |
+9,996
| New | +$1.78M |
|
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.7M | 0.39% |
8,544
+1,031
| +14% | +$205K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.7M | 0.38% |
+22,381
| New | +$1.7M |
|
49
Danaher
DHR
$146B
| $1.66M | 0.38% |
7,358
+768
| +12% | +$173K |
|
50
iShares North American Natural Resources ETF
IGE
$628M
| $1.65M | 0.37% |
+59,806
| New | +$1.65M |
|