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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $1.39M | 0.3% |
5,783
+377
| +7% | +$90.8K |
|
77
Mastercard
MA
$535B
| $1.39M | 0.3% |
3,984
-27
| -0.7% | -$9.39K |
|
78
Edwards Lifesciences
EW
$48B
| $1.36M | 0.3% |
12,035
-30
| -0.2% | -$3.4K |
|
79
ResMed
RMD
$39.7B
| $1.35M | 0.29% |
5,125
-110
| -2% | -$29K |
|
80
Analog Devices
ADI
$122B
| $1.34M | 0.29% |
7,994
-40
| -0.5% | -$6.7K |
|
81
Starbucks
SBUX
$102B
| $1.33M | 0.29% |
12,072
-130
| -1% | -$14.3K |
|
82
ASML
ASML
$285B
| $1.32M | 0.29% |
1,764
-33
| -2% | -$24.6K |
|
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.28M | 0.28% |
27,203
-6,088
| -18% | -$285K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.5B
| $1.25M | 0.27% |
5,192
+122
| +2% | +$29.3K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.24M | 0.27% |
22,683
| – | – |
|
86
Pfizer
PFE
$142B
| $1.23M | 0.27% |
28,620
+2,255
| +9% | +$97K |
|
87
Amphenol
APH
$133B
| $1.22M | 0.27% |
16,684
| – | – |
|
88
Etsy
ETSY
$5.12B
| $1.22M | 0.26% |
5,847
+51
| +0.9% | +$10.6K |
|
89
Procter & Gamble
PG
$370B
| $1.21M | 0.26% |
8,667
+425
| +5% | +$59.5K |
|
90
Charles River Laboratories
CRL
$7.94B
| $1.16M | 0.25% |
2,810
+400
| +17% | +$165K |
|
91
JPMorgan Chase
JPM
$824B
| $1.08M | 0.23% |
6,586
-123
| -2% | -$20.1K |
|
92
Mercado Libre
MELI
$121B
| $1.07M | 0.23% |
637
-18
| -3% | -$30.2K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.23% |
3,807
-58
| -2% | -$15.8K |
|
94
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $979K | 0.21% |
11,077
-3,136
| -22% | -$277K |
|
95
Merck
MRK
$214B
| $957K | 0.21% |
12,727
+634
| +5% | +$47.7K |
|
96
iShares US Home Construction ETF
ITB
$3.16B
| $936K | 0.2% |
14,137
-1,923
| -12% | -$127K |
|
97
SPDR S&P International Small Cap ETF
GWX
$761M
| $904K | 0.2% |
23,499
+180
| +0.8% | +$6.93K |
|
98
Canadian Pacific Kansas City
CP
$70.2B
| $903K | 0.2% |
13,882
+16
| +0.1% | +$1.04K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $901K | 0.2% |
19,769
| – | – |
|
100
Ecolab
ECL
$77.9B
| $890K | 0.19% |
4,262
+45
| +1% | +$9.4K |
|