AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.02%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
117
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.9M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.91M | 0.46% |
4,046
+32
| +0.8% | +$15.1K |
|
52
Lockheed Martin
LMT
$106B
| $1.91M | 0.46% |
4,040
-64
| -2% | -$30.3K |
|
53
JPMorgan Chase
JPM
$829B
| $1.9M | 0.46% |
14,602
+799
| +6% | +$104K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.44% |
17,823
+147
| +0.8% | +$15.2K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.44% |
+17,358
| New | +$1.83M |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.77M | 0.42% |
43,406
-2,774
| -6% | -$113K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.42% |
24,556
| – | – |
|
58
American Electric Power
AEP
$59.4B
| $1.65M | 0.4% |
18,153
+678
| +4% | +$61.7K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.39% |
2,841
+124
| +5% | +$71.5K |
|
60
NVR
NVR
$22.4B
| $1.63M | 0.39% |
293
-8
| -3% | -$44.6K |
|
61
Danaher
DHR
$147B
| $1.62M | 0.39% |
6,438
+103
| +2% | +$26K |
|
62
Gilead Sciences
GILD
$140B
| $1.61M | 0.39% |
19,374
-604
| -3% | -$50.1K |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.6M | 0.38% |
23,587
+507
| +2% | +$34.4K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.57M | 0.38% |
7,695
-499
| -6% | -$102K |
|
65
Darden Restaurants
DRI
$24.1B
| $1.57M | 0.38% |
10,095
+555
| +6% | +$86.1K |
|
66
Paychex
PAYX
$50.2B
| $1.54M | 0.37% |
13,481
-369
| -3% | -$42.3K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.37% |
8,658
+229
| +3% | +$40.9K |
|
68
Travelers Companies
TRV
$61.1B
| $1.53M | 0.37% |
8,900
-224
| -2% | -$38.4K |
|
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.5M | 0.36% |
33,253
-246,961
| -88% | -$11.2M |
|
70
General Mills
GIS
$26.4B
| $1.47M | 0.35% |
17,187
-613
| -3% | -$52.4K |
|
71
Intuit
INTU
$186B
| $1.46M | 0.35% |
3,269
+32
| +1% | +$14.3K |
|
72
Prestige Consumer Healthcare
PBH
$3.35B
| $1.43M | 0.34% |
22,791
| – | – |
|
73
Southern Company
SO
$102B
| $1.41M | 0.34% |
20,307
-499
| -2% | -$34.7K |
|
74
Phillips 66
PSX
$54B
| $1.4M | 0.34% |
13,796
-46
| -0.3% | -$4.66K |
|
75
MSCI
MSCI
$43.9B
| $1.33M | 0.32% |
2,375
+66
| +3% | +$36.9K |
|