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 | |
|---|---|---|---|---|---|---|
126
Amphastar Pharmaceuticals
AMPH
$1.43B
| $1.26M | 0.13% |
26,033
+21
| +0.1% | +$1.02K |
|
127
MSCI
MSCI
$42.9B
| $1.25M | 0.12% |
2,146
-269
| -11% | -$157K |
|
128
Lennox International
LII
$19.1B
| $1.25M | 0.12% |
2,066
-975
| -32% | -$589K |
|
129
Air Products & Chemicals
APD
$65B
| $1.24M | 0.12% |
4,178
-320
| -7% | -$95.3K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.22M | 0.12% |
15,389
+717
| +5% | +$56.9K |
|
131
Chipotle Mexican Grill
CMG
$56B
| $1.21M | 0.12% |
21,068
-3,976
| -16% | -$229K |
|
132
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $1.21M | 0.12% |
17,460
-1,454
| -8% | -$101K |
|
|
133
Kellanova
K
$27.4B
| $1.2M | 0.12% |
14,887
-27,269
| -65% | -$2.2M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.19M | 0.12% |
22,683
| – | – |
|
135
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.19M | 0.12% |
26,065
-3,672
| -12% | -$167K |
|
136
Cadence Design Systems
CDNS
$93.4B
| $1.17M | 0.12% |
4,304
-440
| -9% | -$119K |
|
137
Fortive
FTV
$16B
| $1.16M | 0.12% |
14,705
-446
| -3% | -$35.2K |
|
138
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.16M | 0.12% |
5,616
+19
| +0.3% | +$3.93K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.14M | 0.11% |
22,199
+43
| +0.2% | +$2.21K |
|
140
Abbott
ABT
$229B
| $1.11M | 0.11% |
9,721
+28
| +0.3% | +$3.19K |
|
141
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.11% |
+6,767
| New | +$1.09M |
|
142
Fair Isaac
FICO
$36.1B
| $1.08M | 0.11% |
556
-221
| -28% | -$430K |
|
143
Verisk Analytics
VRSK
$37B
| $1.07M | 0.11% |
3,986
+90
| +2% | +$24.1K |
|
144
Interactive Brokers
IBKR
$28.5B
| $1.06M | 0.11% |
7,628
-2,981
| -28% | -$415K |
|
145
KLA
KLAC
$112B
| $1.06M | 0.11% |
1,367
+56
| +4% | +$43.4K |
|
146
Cooper Companies
COO
$13B
| $1.06M | 0.11% |
9,563
-4,945
| -34% | -$546K |
|
147
Bentley Systems
BSY
$16.5B
| $1.05M | 0.1% |
20,651
-10,332
| -33% | -$525K |
|
148
Kimberly-Clark
KMB
$42.7B
| $1.05M | 0.1% |
7,371
+342
| +5% | +$48.7K |
|
149
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.02M | 0.1% |
3,858
-15
| -0.4% | -$3.96K |
|
150
Williams Companies
WMB
$70.1B
| $1M | 0.1% |
21,924
+675
| +3% | +$30.8K |
|