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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.7B
| $2.05M | 0.45% |
7,729
+63
| +0.8% | +$16.7K |
|
52
West Pharmaceutical
WST
$17.5B
| $2M | 0.43% |
4,705
-193
| -4% | -$82K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.95M | 0.42% |
37,724
-32,466
| -46% | -$1.67M |
|
54
SPDR Gold Trust
GLD
$109B
| $1.92M | 0.42% |
11,699
-1,115
| -9% | -$183K |
|
55
Dynatrace
DT
$15B
| $1.92M | 0.42% |
27,018
-3,984
| -13% | -$283K |
|
|
56
iShares MSCI EAFE ETF
EFA
$65B
| $1.86M | 0.41% |
23,884
-179,073
| -88% | -$14M |
|
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $1.84M | 0.4% |
9,125
-59
| -0.6% | -$11.9K |
|
58
iShares Russell 2000 ETF
IWM
$66.2B
| $1.82M | 0.4% |
8,326
+17
| +0.2% | +$3.72K |
|
59
Verisk Analytics
VRSK
$37B
| $1.78M | 0.39% |
8,906
+191
| +2% | +$38.3K |
|
60
NVIDIA
NVDA
$4.09T
| $1.78M | 0.39% |
8,604
+6,489
| +307% | +$1.34M |
|
61
ServiceNow
NOW
$187B
| $1.76M | 0.38% |
2,831
-107
| -4% | -$66.6K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.38% |
10,855
+226
| +2% | +$36.5K |
|
63
Monolithic Power Systems
MPWR
$39.1B
| $1.75M | 0.38% |
3,607
-162
| -4% | -$78.5K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.75M | 0.38% |
38,173
+718
| +2% | +$32.8K |
|
65
Marvell Technology
MRVL
$54.2B
| $1.7M | 0.37% |
28,223
-1,363
| -5% | -$82.2K |
|
66
Cadence Design Systems
CDNS
$93.4B
| $1.64M | 0.36% |
10,840
-1,129
| -9% | -$171K |
|
67
Bio-Rad Laboratories Class A
BIO
$7.76B
| $1.56M | 0.34% |
2,088
-92
| -4% | -$68.6K |
|
68
AbbVie
ABBV
$372B
| $1.55M | 0.34% |
14,328
+369
| +3% | +$39.8K |
|
69
Fortive
FTV
$15.8B
| $1.48M | 0.32% |
20,979
+2,460
| +13% | +$174K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.45M | 0.32% |
53,112
-407
| -0.8% | -$11.1K |
|
71
PepsiCo
PEP
$208B
| $1.45M | 0.32% |
9,639
+432
| +5% | +$65K |
|
72
Autodesk
ADSK
$67.2B
| $1.45M | 0.32% |
5,081
+179
| +4% | +$51K |
|
73
Zebra Technologies
ZBRA
$15.6B
| $1.44M | 0.31% |
2,796
+307
| +12% | +$158K |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.31% |
12,505
-48,799
| -80% | -$5.6M |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.4M | 0.3% |
38,206
+674
| +2% | +$24.6K |
|