AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.41%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-4.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.06M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$4.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $3.77M | 0.82% |
74,828
-11,070
| -13% | -$557K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $3.62M | 0.79% |
6,330
-99
| -2% | -$56.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.45M | 0.75% |
1,290
-48
| -4% | -$128K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.17M | 0.69% |
87,477
+1,154
| +1% | +$41.8K |
|
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $3.11M | 0.68% |
48,509
-24,952
| -34% | -$1.6M |
|
31
VanEck Semiconductor ETF
SMH
$26.4B
| $3.03M | 0.66% |
+11,805
| New | +$3.03M |
|
32
Visa
V
$676B
| $2.84M | 0.62% |
12,749
-299
| -2% | -$66.6K |
|
33
Amazon
AMZN
$2.4T
| $2.79M | 0.61% |
848
-30
| -3% | -$98.6K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.69M | 0.58% |
56,168
+3,917
| +7% | +$187K |
|
35
TSMC
TSM
$1.18T
| $2.69M | 0.58% |
24,035
-75
| -0.3% | -$8.38K |
|
36
MSCI
MSCI
$42.8B
| $2.68M | 0.58% |
4,401
+235
| +6% | +$143K |
|
37
Danaher
DHR
$145B
| $2.59M | 0.56% |
8,495
-209
| -2% | -$63.6K |
|
38
Kimberly-Clark
KMB
$42.6B
| $2.54M | 0.55% |
19,196
-20,211
| -51% | -$2.68M |
|
39
Accenture
ACN
$159B
| $2.53M | 0.55% |
7,908
-1,829
| -19% | -$585K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.53M | 0.55% |
29,016
+752
| +3% | +$65.5K |
|
41
Intuit
INTU
$184B
| $2.46M | 0.53% |
4,554
-201
| -4% | -$108K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.41M | 0.52% |
48,717
+44,357
| +1,017% | +$2.19M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.37M | 0.52% |
79,537
+1,128
| +1% | +$33.7K |
|
44
Adobe
ADBE
$146B
| $2.26M | 0.49% |
3,921
-140
| -3% | -$80.6K |
|
45
UnitedHealth
UNH
$281B
| $2.25M | 0.49% |
5,765
-259
| -4% | -$101K |
|
46
Nike
NKE
$110B
| $2.14M | 0.47% |
14,731
-340
| -2% | -$49.4K |
|
47
Idexx Laboratories
IDXX
$51B
| $2.13M | 0.46% |
3,417
-125
| -4% | -$77.7K |
|
48
Home Depot
HD
$406B
| $2.12M | 0.46% |
6,452
+54
| +0.8% | +$17.7K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $2.07M | 0.45% |
8,813
+1,846
| +26% | +$433K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.53T
| $2.06M | 0.45% |
772
-11
| -1% | -$29.3K |
|