AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.77%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+6.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.3B
| $607K | 0.12% |
27,624
| – | – |
|
152
Financial Select Sector SPDR Fund
XLF
$53.7B
| $593K | 0.12% |
15,174
+8,466
| +126% | +$331K |
|
153
Vanguard Industrials ETF
VIS
$6.09B
| $591K | 0.12% |
2,910
-1,756
| -38% | -$357K |
|
154
Qualcomm
QCOM
$171B
| $585K | 0.12% |
3,201
+418
| +15% | +$76.4K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $579K | 0.12% |
7,454
+3,809
| +104% | +$296K |
|
|
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $563K | 0.11% |
3,695
+371
| +11% | +$56.5K |
|
157
Jack Henry & Associates
JKHY
$11.7B
| $554K | 0.11% |
3,319
+545
| +20% | +$91K |
|
158
Lockheed Martin
LMT
$106B
| $546K | 0.11% |
1,541
+174
| +13% | +$61.7K |
|
159
Elanco Animal Health
ELAN
$8.87B
| $541K | 0.11% |
19,059
+4,538
| +31% | +$129K |
|
160
Duke Energy
DUK
$94.8B
| $528K | 0.11% |
5,027
+589
| +13% | +$61.9K |
|
161
NVR
NVR
$22.6B
| $520K | 0.11% |
88
| – | – |
|
162
Southern Company
SO
$101B
| $519K | 0.11% |
7,558
+886
| +13% | +$60.8K |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $512K | 0.1% |
1,522
+245
| +19% | +$82.4K |
|
164
Walmart
WMT
$781B
| $512K | 0.1% |
3,538
+232
| +7% | +$33.6K |
|
165
Chemed
CHE
$6.76B
| $507K | 0.1% |
959
+103
| +12% | +$54.5K |
|
|
EMD
166
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $507K | 0.1% |
39,639
| – | – |
|
167
Travelers Companies
TRV
$61.5B
| $504K | 0.1% |
3,224
+395
| +14% | +$61.7K |
|
168
Bentley Systems
BSY
$16.5B
| $503K | 0.1% |
10,417
+1,033
| +11% | +$49.9K |
|
169
Goldman Sachs
GS
$221B
| $486K | 0.1% |
1,271
| – | – |
|
170
Advanced Micro Devices
AMD
$263B
| $485K | 0.1% |
+3,373
| New | +$485K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.1% |
9,230
+58
| +0.6% | +$3.02K |
|
172
Gilead Sciences
GILD
$140B
| $477K | 0.1% |
+6,559
| New | +$477K |
|
173
iShares US Medical Devices ETF
IHI
$4.3B
| $477K | 0.1% |
7,245
-57,489
| -89% | -$3.78M |
|
174
TE Connectivity
TEL
$60.4B
| $477K | 0.1% |
+2,954
| New | +$477K |
|
175
Exponent
EXPO
$3.63B
| $475K | 0.1% |
4,063
+425
| +12% | +$49.7K |
|