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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.47M | 0.25% |
2,787
+155
| +6% | +$137K |
|
77
Broadcom
AVGO
$1.38T
| $2.42M | 0.24% |
14,043
+12,937
| +1,170% | +$2.23M |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.4M | 0.24% |
45,420
-1,992
| -4% | -$105K |
|
79
CBRE Group
CBRE
$47.4B
| $2.29M | 0.23% |
18,426
-5,428
| -23% | -$676K |
|
80
ServiceNow
NOW
$187B
| $2.28M | 0.23% |
2,550
-158
| -6% | -$141K |
|
81
Coca-Cola
KO
$294B
| $2.27M | 0.23% |
31,638
+1,341
| +4% | +$96.4K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.26M | 0.23% |
24,286
-175
| -0.7% | -$16.3K |
|
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.21M | 0.22% |
42,423
-1,457
| -3% | -$76K |
|
84
Ametek
AME
$42.5B
| $2.21M | 0.22% |
12,863
+2,637
| +26% | +$453K |
|
85
PepsiCo
PEP
$208B
| $2.17M | 0.22% |
12,750
-513
| -4% | -$87.2K |
|
86
WisdomTree International Equity Fund
DWM
$587M
| $2.13M | 0.21% |
37,087
+3,793
| +11% | +$218K |
|
87
Home Depot
HD
$405B
| $2.08M | 0.21% |
5,136
+251
| +5% | +$102K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.07M | 0.21% |
44,119
-1,740
| -4% | -$81.5K |
|
89
UnitedHealth
UNH
$282B
| $2.06M | 0.21% |
3,524
+278
| +9% | +$163K |
|
90
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $2.03M | 0.2% |
75,450
+10,940
| +17% | +$295K |
|
91
Exxon Mobil
XOM
$487B
| $2.02M | 0.2% |
17,232
+809
| +5% | +$94.8K |
|
92
Bank of America
BAC
$371B
| $2.01M | 0.2% |
50,613
+4,035
| +9% | +$160K |
|
93
Jabil
JBL
$21.5B
| $1.98M | 0.2% |
16,527
-4,728
| -22% | -$567K |
|
94
Intuit
INTU
$185B
| $1.98M | 0.2% |
3,186
-110
| -3% | -$68.3K |
|
95
iShares Russell 2000 ETF
IWM
$66.5B
| $1.92M | 0.19% |
8,684
-86
| -1% | -$19K |
|
96
KKR & Co
KKR
$122B
| $1.9M | 0.19% |
14,546
+477
| +3% | +$62.3K |
|
97
IBM
IBM
$223B
| $1.84M | 0.18% |
8,315
+1,507
| +22% | +$333K |
|
98
Thermo Fisher Scientific
TMO
$182B
| $1.83M | 0.18% |
2,959
-108
| -4% | -$66.8K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.77M | 0.18% |
51,548
+78
| +0.2% | +$2.68K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.72M | 0.17% |
14,730
-241
| -2% | -$28.2K |
|