AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $1.74M | 0.2% |
7,923
-392
| -5% | -$86.2K |
|
77
iShares MSCI EAFE ETF
EFA
$65B
| $1.73M | 0.2% |
22,843
+3,081
| +16% | +$233K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.71M | 0.2% |
35,482
-111,911
| -76% | -$5.41M |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.68M | 0.19% |
17,346
-61,978
| -78% | -$6M |
|
80
UnitedHealth
UNH
$281B
| $1.64M | 0.19% |
3,249
-275
| -8% | -$139K |
|
81
Kimberly-Clark
KMB
$42.6B
| $1.64M | 0.19% |
12,491
+5,120
| +69% | +$671K |
|
82
Mastercard
MA
$531B
| $1.63M | 0.19% |
3,099
+394
| +15% | +$208K |
|
83
American Express
AXP
$227B
| $1.58M | 0.18% |
5,323
+2,094
| +65% | +$622K |
|
84
Intuit
INTU
$184B
| $1.57M | 0.18% |
2,499
-687
| -22% | -$432K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.55M | 0.18% |
11,788
-40,714
| -78% | -$5.36M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.52M | 0.18% |
13,227
-1,503
| -10% | -$173K |
|
87
Cisco
CSCO
$269B
| $1.49M | 0.17% |
25,151
+1,045
| +4% | +$61.9K |
|
88
Caterpillar
CAT
$194B
| $1.44M | 0.17% |
3,962
+494
| +14% | +$179K |
|
89
Pfizer
PFE
$141B
| $1.42M | 0.16% |
53,542
+4,140
| +8% | +$110K |
|
90
Progressive
PGR
$145B
| $1.42M | 0.16% |
5,923
-690
| -10% | -$165K |
|
91
RTX Corp
RTX
$212B
| $1.42M | 0.16% |
12,263
+289
| +2% | +$33.4K |
|
92
Lockheed Martin
LMT
$106B
| $1.42M | 0.16% |
2,913
+396
| +16% | +$192K |
|
93
Oneok
OKE
$47.4B
| $1.41M | 0.16% |
14,092
+161
| +1% | +$16.2K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.41M | 0.16% |
33,171
-3,378
| -9% | -$144K |
|
95
Duke Energy
DUK
$95.4B
| $1.4M | 0.16% |
13,017
+1,299
| +11% | +$140K |
|
96
Amdocs
DOX
$9.31B
| $1.39M | 0.16% |
16,359
+7,940
| +94% | +$676K |
|
97
VanEck CLO ETF
CLOI
$1.15B
| $1.37M | 0.16% |
25,870
+1,274
| +5% | +$67.2K |
|
98
Danaher
DHR
$144B
| $1.35M | 0.16% |
5,883
-6,240
| -51% | -$1.43M |
|
99
Kellanova
K
$27.4B
| $1.33M | 0.15% |
16,380
+1,493
| +10% | +$121K |
|
100
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $1.32M | 0.15% |
18,627
+1,167
| +7% | +$82.7K |
|