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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $349K | 0.07% |
+5,763
| New | +$349K |
|
177
Qualcomm
QCOM
$169B
| $345K | 0.07% |
2,407
+768
| +47% | +$110K |
|
178
Chemed
CHE
$6.76B
| $343K | 0.07% |
+723
| New | +$343K |
|
179
Prudential Financial
PRU
$37.6B
| $342K | 0.07% |
+3,332
| New | +$342K |
|
180
Cummins
CMI
$54.4B
| $333K | 0.07% |
+1,367
| New | +$333K |
|
181
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $333K | 0.07% |
13,117
+2,969
| +29% | +$75.4K |
|
182
Lam Research
LRCX
$122B
| $327K | 0.07% |
503
+24
| +5% | +$15.6K |
|
183
CRISPR Therapeutics
CRSP
$4.76B
| $326K | 0.07% |
2,012
| – | – |
|
184
General Mills
GIS
$26.3B
| $326K | 0.07% |
+5,341
| New | +$326K |
|
|
GLQ
185
Clough Global Equity Fund
GLQ
$138M
| $325K | 0.07% |
22,034
| – | – |
|
186
United Bankshares
UBSI
$5.36B
| $323K | 0.07% |
8,838
| – | – |
|
|
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $312K | 0.06% |
20,784
-1,586
| -7% | -$23.8K |
|
188
Qorvo
QRVO
$8.26B
| $311K | 0.06% |
1,586
+84
| +6% | +$16.5K |
|
189
Omnicom Group
OMC
$15B
| $309K | 0.06% |
+3,860
| New | +$309K |
|
|
DCT
190
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $303K | 0.06% |
+6,964
| New | +$303K |
|
191
Greif
GEF
$3.63B
| $301K | 0.06% |
4,976
+39
| +0.8% | +$2.36K |
|
192
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $298K | 0.06% |
10,386
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.06% |
+3,082
| New | +$294K |
|
194
Twilio
TWLO
$16.1B
| $290K | 0.06% |
737
| – | – |
|
195
Texas Instruments
TXN
$180B
| $287K | 0.06% |
1,488
+232
| +18% | +$44.7K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.49B
| $285K | 0.06% |
3,471
-42,148
| -92% | -$3.46M |
|
197
Rollins
ROL
$27.5B
| $283K | 0.06% |
+8,290
| New | +$283K |
|
198
Fair Isaac
FICO
$35.9B
| $279K | 0.06% |
+555
| New | +$279K |
|
199
Exponent
EXPO
$3.65B
| $277K | 0.06% |
+3,103
| New | +$277K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $271K | 0.06% |
2,293
+11
| +0.5% | +$1.3K |
|