AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+4.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 3.43% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.32M | 0.69% |
73,774
+2,632
| +4% | +$225K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.07M | 0.67% |
128,222
+10,956
| +9% | +$519K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 0.66% |
33,281
+1,065
| +3% | +$194K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.94M | 0.65% |
48,700
+1,824
| +4% | +$222K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $5.75M | 0.63% |
26,351
+3,944
| +18% | +$860K |
|
|
EAGL
31
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $5.46M | 0.6% |
206,423
-7,779
| -4% | -$206K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.39M | 0.59% |
95,138
-7,091
| -7% | -$402K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $5.16M | 0.57% |
47,486
-5,195
| -10% | -$565K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.06M | 0.55% |
+123,002
| New | +$5.06M |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.61M | 0.5% |
101,064
-1,630
| -2% | -$74.3K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.6M | 0.5% |
77,127
+13,001
| +20% | +$775K |
|
37
Eli Lilly
LLY
$657B
| $4.25M | 0.47% |
4,690
+159
| +4% | +$144K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.1M | 0.45% |
51,195
-1,519
| -3% | -$122K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.43% |
9,639
+2,207
| +30% | +$898K |
|
40
Marvell Technology
MRVL
$54.2B
| $3.88M | 0.42% |
55,491
+36,577
| +193% | +$2.56M |
|
41
Danaher
DHR
$147B
| $3.51M | 0.38% |
14,031
+195
| +1% | +$48.7K |
|
42
JPMorgan Chase
JPM
$829B
| $3.47M | 0.38% |
17,176
-1,291
| -7% | -$261K |
|
43
Charles River Laboratories
CRL
$8.04B
| $3.42M | 0.37% |
16,564
+2,207
| +15% | +$456K |
|
44
Liberty Media Series C
FWONK
$25B
| $3.37M | 0.37% |
46,850
-2,999
| -6% | -$215K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.32M | 0.36% |
64,778
+977
| +2% | +$50.1K |
|
46
Visa
V
$683B
| $3.27M | 0.36% |
12,460
-375
| -3% | -$98.4K |
|
47
Procter & Gamble
PG
$368B
| $3.25M | 0.36% |
19,721
+1,664
| +9% | +$274K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.35% |
6,405
+361
| +6% | +$182K |
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.21M | 0.35% |
79,676
+1,795
| +2% | +$72.2K |
|
50
CACI
CACI
$10.6B
| $3.17M | 0.35% |
7,373
-1,082
| -13% | -$465K |
|