AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.73%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
119
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14M |
| 4 |
ALPS Active REIT ETF
REIT
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.55M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$22.6B
| $438K | 0.09% |
88
| – | – |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $435K | 0.09% |
1,254
+395
| +46% | +$137K |
|
153
Interactive Brokers
IBKR
$27.9B
| $434K | 0.09% |
6,597
+2,788
| +73% | +$183K |
|
154
Paychex
PAYX
$48.8B
| $432K | 0.09% |
+4,019
| New | +$432K |
|
155
Elanco Animal Health
ELAN
$8.91B
| $430K | 0.09% |
12,408
+5,254
| +73% | +$182K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $414K | 0.09% |
10,461
-4
| -0% | -$158 |
|
157
Coca-Cola
KO
$296B
| $411K | 0.09% |
7,597
-187
| -2% | -$10.1K |
|
158
Verizon
VZ
$185B
| $401K | 0.08% |
7,134
+2,771
| +64% | +$156K |
|
159
RTX Corp
RTX
$212B
| $400K | 0.08% |
+4,677
| New | +$400K |
|
160
Medtronic
MDT
$120B
| $399K | 0.08% |
3,217
+73
| +2% | +$9.05K |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $398K | 0.08% |
2,436
+679
| +39% | +$111K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $393K | 0.08% |
8,928
-182
| -2% | -$8.01K |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $392K | 0.08% |
2,843
+1,182
| +71% | +$163K |
|
164
American Express
AXP
$229B
| $389K | 0.08% |
+2,355
| New | +$389K |
|
165
SAP
SAP
$309B
| $389K | 0.08% |
2,773
-169
| -6% | -$23.7K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.08% |
7,316
+50
| +0.7% | +$2.63K |
|
167
Duke Energy
DUK
$94.8B
| $383K | 0.08% |
3,877
+1,707
| +79% | +$169K |
|
168
Oracle
ORCL
$630B
| $378K | 0.08% |
4,853
-50
| -1% | -$3.89K |
|
169
Technology Select Sector SPDR Fund
XLK
$82.7B
| $374K | 0.08% |
2,535
| – | – |
|
170
Tesla
TSLA
$1.07T
| $370K | 0.08% |
543
| – | – |
|
171
Comcast
CMCSA
$126B
| $366K | 0.08% |
+6,426
| New | +$366K |
|
172
Travelers Companies
TRV
$61B
| $364K | 0.08% |
+2,431
| New | +$364K |
|
173
Bristol-Myers Squibb
BMY
$96.5B
| $359K | 0.07% |
+5,361
| New | +$359K |
|
174
Icon
ICLR
$13.8B
| $356K | 0.07% |
1,719
+312
| +22% | +$64.6K |
|
175
Bank of New York Mellon
BK
$73.3B
| $350K | 0.07% |
+6,835
| New | +$350K |
|