AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+4.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 3.43% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.9B
| $1.21M | 0.13% |
7,681
-3,059
| -28% | -$483K |
|
127
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.21M | 0.13% |
29,737
-33,772
| -53% | -$1.38M |
|
128
Atlassian
TEAM
$45.3B
| $1.21M | 0.13% |
6,831
+217
| +3% | +$38.4K |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.2M | 0.13% |
28,477
-107,346
| -79% | -$4.53M |
|
130
Tesla
TSLA
$1.06T
| $1.18M | 0.13% |
5,977
+15
| +0.3% | +$2.97K |
|
131
IBM
IBM
$225B
| $1.18M | 0.13% |
6,808
-1,575
| -19% | -$272K |
|
132
MSCI
MSCI
$42.9B
| $1.16M | 0.13% |
2,415
+58
| +2% | +$27.9K |
|
133
Lockheed Martin
LMT
$106B
| $1.16M | 0.13% |
2,489
+379
| +18% | +$177K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.16M | 0.13% |
22,683
| – | – |
|
135
Air Products & Chemicals
APD
$65B
| $1.16M | 0.13% |
4,498
+434
| +11% | +$112K |
|
136
Target
TGT
$42B
| $1.16M | 0.13% |
7,830
+3,649
| +87% | +$540K |
|
137
Fair Isaac
FICO
$36.1B
| $1.16M | 0.13% |
777
-17
| -2% | -$25.3K |
|
138
Equifax
EFX
$28.8B
| $1.15M | 0.13% |
4,731
+18
| +0.4% | +$4.36K |
|
139
Pool Corp
POOL
$11.4B
| $1.14M | 0.13% |
3,717
+40
| +1% | +$12.3K |
|
140
Rollins
ROL
$27.5B
| $1.14M | 0.12% |
23,306
+454
| +2% | +$22.2K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.13M | 0.12% |
14,672
-28
| -0.2% | -$2.16K |
|
142
Oneok
OKE
$47B
| $1.13M | 0.12% |
13,897
+54
| +0.4% | +$4.4K |
|
143
Fortive
FTV
$16B
| $1.12M | 0.12% |
15,151
+1,207
| +9% | +$89.4K |
|
144
Caterpillar
CAT
$195B
| $1.12M | 0.12% |
3,361
-154
| -4% | -$51.3K |
|
145
Southern Company
SO
$101B
| $1.12M | 0.12% |
14,432
+2,364
| +20% | +$183K |
|
146
ON Semiconductor
ON
$20B
| $1.11M | 0.12% |
16,219
-134
| -0.8% | -$9.19K |
|
147
Zebra Technologies
ZBRA
$15.6B
| $1.11M | 0.12% |
3,598
-22
| -0.6% | -$6.8K |
|
148
Mastercard
MA
$535B
| $1.11M | 0.12% |
2,517
+83
| +3% | +$36.6K |
|
149
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.1M | 0.12% |
5,597
-7
| -0.1% | -$1.38K |
|
150
Duke Energy
DUK
$94.8B
| $1.1M | 0.12% |
11,005
+1,588
| +17% | +$159K |
|