AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
427
New
42
Increased
193
Reduced
159
Closed
21
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.8M |
| 3 |
Golub Capital BDC
GBDC
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.22M |
Top Sells
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.88M |
| 3 |
Lamb Weston
LW
|
$2.3M |
| 4 |
Kellanova
K
|
$2.2M |
| 5 |
Edwards Lifesciences
EW
|
$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.11M | 0.71% |
52,502
+3,802
| +8% | +$515K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.1M | 0.71% |
31,442
+2,215
| +8% | +$500K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.71M | 0.67% |
137,760
+9,538
| +7% | +$464K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $6.68M | 0.67% |
147,393
+24,391
| +20% | +$1.11M |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $6.04M | 0.6% |
25,457
-894
| -3% | -$212K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.99M | 0.6% |
100,709
+5,571
| +6% | +$332K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $5.74M | 0.57% |
48,837
+1,351
| +3% | +$159K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.56M | 0.55% |
33,518
+237
| +0.7% | +$39.3K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $4.82M | 0.48% |
101,532
+468
| +0.5% | +$22.2K |
|
|
EAGL
35
Eagle Capital Select Equity ETF
EAGL
$3.11B
| $4.68M | 0.47% |
170,898
-35,525
| -17% | -$972K |
|
36
Eli Lilly
LLY
$659B
| $4.52M | 0.45% |
5,103
+413
| +9% | +$366K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.47M | 0.44% |
74,635
-2,492
| -3% | -$149K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $4.21M | 0.42% |
50,743
-452
| -0.9% | -$37.5K |
|
|
39
Golub Capital BDC
GBDC
$3.97B
| $4.15M | 0.41% |
+274,890
| New | +$4.15M |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.08M | 0.41% |
74,650
+9,872
| +15% | +$540K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.4% |
8,806
-833
| -9% | -$383K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $4.02M | 0.4% |
7,029
+624
| +10% | +$357K |
|
43
JPMorgan Chase
JPM
$824B
| $3.89M | 0.39% |
18,449
+1,273
| +7% | +$268K |
|
44
Procter & Gamble
PG
$370B
| $3.78M | 0.38% |
21,836
+2,115
| +11% | +$366K |
|
45
Marvell Technology
MRVL
$55.7B
| $3.74M | 0.37% |
51,791
-3,700
| -7% | -$267K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.72M | 0.37% |
38,394
+6,109
| +19% | +$592K |
|
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.62M | 0.36% |
79,348
-328
| -0.4% | -$15K |
|
48
CACI
CACI
$10.6B
| $3.44M | 0.34% |
6,815
-558
| -8% | -$282K |
|
49
Danaher
DHR
$147B
| $3.37M | 0.34% |
12,123
-1,908
| -14% | -$530K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.33M | 0.33% |
25,991
+48
| +0.2% | +$6.15K |
|