AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.73%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
119
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14M |
| 4 |
ALPS Active REIT ETF
REIT
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.55M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.27M | 0.68% |
1,338
+144
| +12% | +$352K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $3.24M | 0.67% |
6,429
-227
| -3% | -$115K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.18M | 0.66% |
86,323
+13
| +0% | +$478 |
|
29
Visa
V
$673B
| $3.05M | 0.63% |
13,048
+14
| +0.1% | +$3.27K |
|
30
Amazon
AMZN
$2.37T
| $3.02M | 0.63% |
878
+112
| +15% | +$385K |
|
31
TSMC
TSM
$1.18T
| $2.9M | 0.6% |
24,110
-84
| -0.3% | -$10.1K |
|
32
Accenture
ACN
$157B
| $2.87M | 0.6% |
9,737
-725
| -7% | -$214K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.51M | 0.52% |
52,251
+5,607
| +12% | +$269K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $2.51M | 0.52% |
28,264
-4,063
| -13% | -$361K |
|
35
UnitedHealth
UNH
$280B
| $2.41M | 0.5% |
6,024
+821
| +16% | +$329K |
|
36
Adobe
ADBE
$145B
| $2.38M | 0.49% |
4,061
+706
| +21% | +$413K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $2.35M | 0.49% |
78,409
+13,790
| +21% | +$414K |
|
38
Danaher
DHR
$144B
| $2.34M | 0.48% |
8,704
+1,346
| +18% | +$361K |
|
39
Intuit
INTU
$184B
| $2.33M | 0.48% |
4,755
+647
| +16% | +$317K |
|
40
Nike
NKE
$110B
| $2.33M | 0.48% |
15,071
+1,633
| +12% | +$252K |
|
41
Idexx Laboratories
IDXX
$50.9B
| $2.24M | 0.46% |
3,542
+612
| +21% | +$387K |
|
42
MSCI
MSCI
$42.5B
| $2.22M | 0.46% |
4,166
+1,138
| +38% | +$607K |
|
43
SPDR Gold Trust
GLD
$109B
| $2.12M | 0.44% |
12,814
-1,598
| -11% | -$265K |
|
44
American Tower
AMT
$94.7B
| $2.07M | 0.43% |
7,666
+1,491
| +24% | +$403K |
|
45
Home Depot
HD
$404B
| $2.04M | 0.42% |
6,398
+250
| +4% | +$79.7K |
|
46
iShares North American Natural Resources ETF
IGE
$626M
| $2.01M | 0.42% |
66,156
+6,350
| +11% | +$193K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $1.96M | 0.41% |
783
-80
| -9% | -$200K |
|
48
iShares Russell 2000 ETF
IWM
$66.2B
| $1.91M | 0.4% |
8,309
+8
| +0.1% | +$1.84K |
|
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $1.91M | 0.4% |
9,184
+640
| +7% | +$133K |
|
50
Dynatrace
DT
$15B
| $1.81M | 0.38% |
31,002
+4,966
| +19% | +$290K |
|