AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.9M | 0.68% |
46,876
+8,051
| +21% | +$1.01M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.84M | 0.67% |
28,053
+4,547
| +19% | +$947K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.81M | 0.67% |
71,142
+12,541
| +21% | +$1.02M |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $5.81M | 0.67% |
52,681
+3,335
| +7% | +$368K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.78M | 0.66% |
135,823
+4,784
| +4% | +$204K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.56M | 0.64% |
117,266
+78,648
| +204% | +$3.73M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.47M | 0.63% |
29,748
+5,363
| +22% | +$986K |
|
|
EAGL
33
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $5.4M | 0.62% |
+214,202
| New | +$5.4M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $5.12M | 0.59% |
22,407
+284
| +1% | +$64.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 0.56% |
32,216
+3,444
| +12% | +$520K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.72M | 0.54% |
102,694
+368
| +0.4% | +$16.9K |
|
37
Charles River Laboratories
CRL
$8.04B
| $3.89M | 0.45% |
14,357
-2
| -0% | -$542 |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.86M | 0.44% |
52,714
-2,315
| -4% | -$169K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.82M | 0.44% |
64,126
+37,834
| +144% | +$2.26M |
|
40
JPMorgan Chase
JPM
$829B
| $3.7M | 0.43% |
18,467
+2,564
| +16% | +$514K |
|
41
Visa
V
$683B
| $3.58M | 0.41% |
12,835
+1,919
| +18% | +$536K |
|
42
Eli Lilly
LLY
$657B
| $3.53M | 0.41% |
4,531
+492
| +12% | +$383K |
|
43
Danaher
DHR
$147B
| $3.46M | 0.4% |
13,836
+83
| +0.6% | +$20.7K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.4M | 0.39% |
63,801
+33,968
| +114% | +$1.81M |
|
45
Liberty Media Series C
FWONK
$25B
| $3.27M | 0.38% |
49,849
+8,720
| +21% | +$572K |
|
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.26M | 0.38% |
182,290
+12,793
| +8% | +$229K |
|
47
Merck
MRK
$210B
| $3.25M | 0.37% |
24,609
+1,461
| +6% | +$193K |
|
48
CACI
CACI
$10.6B
| $3.2M | 0.37% |
8,455
+967
| +13% | +$366K |
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.17M | 0.36% |
77,881
-2,680
| -3% | -$109K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.36% |
7,432
+560
| +8% | +$235K |
|