AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.6M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPSN
126
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.1M
| $995K | 0.11% |
39,426
| – | – |
|
|
CPSD
127
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.4M
| $991K | 0.11% |
+41,476
| New | +$991K |
|
128
Keurig Dr Pepper
KDP
$39.3B
| $978K | 0.11% |
28,593
+3,963
| +16% | +$136K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $967K | 0.11% |
1,942
+66
| +4% | +$32.9K |
|
130
Marvell Technology
MRVL
$55.7B
| $967K | 0.11% |
15,700
-2,980
| -16% | -$183K |
|
131
Spotify
SPOT
$142B
| $961K | 0.11% |
1,747
+1,290
| +282% | +$710K |
|
132
iShares National Muni Bond ETF
MUB
$38.5B
| $951K | 0.11% |
9,017
-969
| -10% | -$102K |
|
133
Texas Instruments
TXN
$182B
| $949K | 0.11% |
5,282
+1,303
| +33% | +$234K |
|
134
Sysco
SYY
$38.5B
| $948K | 0.11% |
12,627
+597
| +5% | +$44.8K |
|
135
Alliant Energy
LNT
$16.6B
| $946K | 0.11% |
14,704
-535
| -4% | -$34.4K |
|
136
Republic Services
RSG
$72.8B
| $945K | 0.11% |
3,904
-405
| -9% | -$98.1K |
|
137
Cardinal Health
CAH
$35.7B
| $940K | 0.11% |
6,825
-1,218
| -15% | -$168K |
|
138
Energy Transfer Partners
ET
$60.8B
| $928K | 0.11% |
49,935
+1,345
| +3% | +$25K |
|
139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $921K | 0.1% |
20,443
-688
| -3% | -$31K |
|
140
Cummins
CMI
$54.5B
| $921K | 0.1% |
2,937
+467
| +19% | +$146K |
|
141
Walt Disney
DIS
$213B
| $917K | 0.1% |
9,291
+855
| +10% | +$84.4K |
|
142
Casey's General Stores
CASY
$18.5B
| $916K | 0.1% |
2,110
+79
| +4% | +$34.3K |
|
143
eBay
EBAY
$41.1B
| $901K | 0.1% |
13,300
+2,200
| +20% | +$149K |
|
144
Chipotle Mexican Grill
CMG
$56B
| $889K | 0.1% |
17,707
-300
| -2% | -$15.1K |
|
145
Clorox
CLX
$14.7B
| $888K | 0.1% |
6,029
-108
| -2% | -$15.9K |
|
146
Cintas
CTAS
$82.8B
| $882K | 0.1% |
4,290
+425
| +11% | +$87.4K |
|
147
JPMorgan Income ETF
JPIE
$4.76B
| $869K | 0.1% |
+18,858
| New | +$869K |
|
148
Chubb
CB
$110B
| $861K | 0.1% |
2,851
+748
| +36% | +$226K |
|
149
Gen Digital
GEN
$18.2B
| $835K | 0.1% |
31,463
+6,367
| +25% | +$169K |
|
150
Omnicom Group
OMC
$14.9B
| $819K | 0.09% |
9,874
+1,315
| +15% | +$109K |
|