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 | |
|---|---|---|---|---|---|---|
76
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.31M | 0.32% |
32,277
+1,188
| +4% | +$48.3K |
|
77
Nike
NKE
$114B
| $1.31M | 0.31% |
10,658
+51
| +0.5% | +$6.26K |
|
78
Exxon Mobil
XOM
$487B
| $1.3M | 0.31% |
11,884
+370
| +3% | +$40.6K |
|
79
American Tower
AMT
$95.5B
| $1.3M | 0.31% |
6,347
+134
| +2% | +$27.4K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.27M | 0.31% |
27,221
+942
| +4% | +$44.1K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $1.27M | 0.31% |
9,080
+3,516
| +63% | +$493K |
|
82
Cummins
CMI
$54.9B
| $1.27M | 0.31% |
5,321
+327
| +7% | +$78.1K |
|
83
Verisk Analytics
VRSK
$37.5B
| $1.26M | 0.3% |
6,542
+63
| +1% | +$12.1K |
|
84
Prudential Financial
PRU
$38.6B
| $1.25M | 0.3% |
15,137
+483
| +3% | +$40K |
|
85
Cadence Design Systems
CDNS
$95.5B
| $1.25M | 0.3% |
5,958
-289
| -5% | -$60.7K |
|
86
Bank of America
BAC
$376B
| $1.25M | 0.3% |
43,668
+5,014
| +13% | +$143K |
|
87
Monolithic Power Systems
MPWR
$40B
| $1.24M | 0.3% |
2,477
+34
| +1% | +$17K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $1.22M | 0.29% |
2,445
+101
| +4% | +$50.5K |
|
89
Duke Energy
DUK
$95.3B
| $1.2M | 0.29% |
12,490
-619
| -5% | -$59.7K |
|
90
Bentley Systems
BSY
$16.9B
| $1.2M | 0.29% |
27,913
+1,174
| +4% | +$50.5K |
|
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.18M | 0.28% |
23,325
+8,994
| +63% | +$457K |
|
92
Cooper Companies
COO
$13.4B
| $1.16M | 0.28% |
3,114
+183
| +6% | +$68.3K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.28% |
22,683
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.27% |
10,580
-330
| -3% | -$35.6K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.13M | 0.27% |
3,386
+129
| +4% | +$42.9K |
|
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.12M | 0.27% |
12,607
+6,065
| +93% | +$539K |
|
97
Nordson
NDSN
$12.6B
| $1.1M | 0.26% |
4,936
+208
| +4% | +$46.2K |
|
98
Pool Corp
POOL
$11.6B
| $1.08M | 0.26% |
3,153
+174
| +6% | +$59.6K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.26% |
19,769
| – | – |
|
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.07M | 0.26% |
+44,518
| New | +$1.07M |
|