AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Return
14.48%
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.29M | 0.15% |
3,515
+1,349
| +62% | +$494K |
|
127
Equifax
EFX
$30.8B
| $1.26M | 0.14% |
4,713
+380
| +9% | +$102K |
|
128
Watsco
WSO
$16.6B
| $1.25M | 0.14% |
2,902
+381
| +15% | +$165K |
|
129
Accenture
ACN
$159B
| $1.25M | 0.14% |
3,602
+877
| +32% | +$304K |
|
130
Blackstone
BX
$133B
| $1.24M | 0.14% |
9,468
-151
| -2% | -$19.8K |
|
131
Saia
SAIA
$8.34B
| $1.23M | 0.14% |
2,101
+197
| +10% | +$115K |
|
132
ON Semiconductor
ON
$20.1B
| $1.2M | 0.14% |
16,353
-1,969
| -11% | -$145K |
|
133
Fortive
FTV
$16.2B
| $1.2M | 0.14% |
13,944
+1,819
| +15% | +$156K |
|
134
Cisco
CSCO
$264B
| $1.19M | 0.14% |
23,888
+1,655
| +7% | +$82.6K |
|
135
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.19M | 0.14% |
18,713
-2,418
| -11% | -$154K |
|
136
Teradyne
TER
$19.1B
| $1.19M | 0.14% |
10,542
+978
| +10% | +$110K |
|
137
Interactive Brokers
IBKR
$26.8B
| $1.19M | 0.14% |
42,492
+4,848
| +13% | +$135K |
|
138
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.18M | 0.14% |
+26,939
| New | +$1.18M |
|
139
Mastercard
MA
$528B
| $1.17M | 0.13% |
2,434
+979
| +67% | +$471K |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.13% |
4,685
+1,989
| +74% | +$497K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.13% |
22,683
| – | – |
|
142
Idexx Laboratories
IDXX
$51.4B
| $1.16M | 0.13% |
2,150
+186
| +9% | +$100K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.13% |
6,559
+548
| +9% | +$95.2K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.13% |
14,700
-3,103
| -17% | -$240K |
|
145
Pfizer
PFE
$141B
| $1.13M | 0.13% |
40,714
+5,512
| +16% | +$153K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.12M | 0.13% |
12,248
-15,163
| -55% | -$1.39M |
|
147
Progressive
PGR
$143B
| $1.11M | 0.13% |
+5,378
| New | +$1.11M |
|
148
Oneok
OKE
$45.7B
| $1.11M | 0.13% |
13,843
+270
| +2% | +$21.6K |
|
149
West Pharmaceutical
WST
$18B
| $1.11M | 0.13% |
2,797
+453
| +19% | +$179K |
|
150
KKR & Co
KKR
$121B
| $1.1M | 0.13% |
+10,983
| New | +$1.1M |
|