AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.41%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-4.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.06M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$4.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.58B
| $493K | 0.11% |
3,543
+543
| +18% | +$75.6K |
|
152
Kinder Morgan
KMI
$59.3B
| $490K | 0.11% |
29,280
+7
| +0% | +$117 |
|
153
Interactive Brokers
IBKR
$27.9B
| $483K | 0.11% |
7,765
+1,168
| +18% | +$72.7K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $481K | 0.1% |
1,413
+159
| +13% | +$54.1K |
|
155
Goldman Sachs
GS
$221B
| $480K | 0.1% |
1,271
| – | – |
|
156
Lockheed Martin
LMT
$105B
| $471K | 0.1% |
1,367
+191
| +16% | +$65.8K |
|
157
Elanco Animal Health
ELAN
$8.91B
| $463K | 0.1% |
14,521
+2,113
| +17% | +$67.4K |
|
158
Walmart
WMT
$779B
| $461K | 0.1% |
3,306
-180
| -5% | -$25.1K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $454K | 0.1% |
2,774
+338
| +14% | +$55.3K |
|
160
Williams Companies
WMB
$69.7B
| $440K | 0.1% |
16,973
-512
| -3% | -$13.3K |
|
161
Verizon
VZ
$185B
| $437K | 0.1% |
8,095
+961
| +13% | +$51.9K |
|
162
Duke Energy
DUK
$94.8B
| $433K | 0.09% |
4,438
+561
| +14% | +$54.7K |
|
163
Meta Platforms (Facebook)
META
$1.84T
| $433K | 0.09% |
1,277
-40
| -3% | -$13.6K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.09% |
9,172
+1,856
| +25% | +$87.4K |
|
165
Travelers Companies
TRV
$61B
| $429K | 0.09% |
2,829
+398
| +16% | +$60.4K |
|
166
Oracle
ORCL
$630B
| $423K | 0.09% |
4,853
| – | – |
|
167
NVR
NVR
$22.6B
| $422K | 0.09% |
88
| – | – |
|
168
Enphase Energy
ENPH
$4.85B
| $421K | 0.09% |
+2,809
| New | +$421K |
|
169
Tesla
TSLA
$1.07T
| $421K | 0.09% |
543
| – | – |
|
170
Southern Company
SO
$101B
| $413K | 0.09% |
6,672
+909
| +16% | +$56.3K |
|
171
Exponent
EXPO
$3.65B
| $412K | 0.09% |
3,638
+535
| +17% | +$60.6K |
|
172
Prudential Financial
PRU
$37.6B
| $411K | 0.09% |
3,907
+575
| +17% | +$60.5K |
|
173
Medtronic
MDT
$120B
| $408K | 0.09% |
3,253
+36
| +1% | +$4.52K |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $407K | 0.09% |
3,324
+481
| +17% | +$58.9K |
|
175
Coca-Cola
KO
$296B
| $400K | 0.09% |
7,638
+41
| +0.5% | +$2.15K |
|