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 | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.76B
| $397K | 0.09% |
856
+133
| +18% | +$61.7K |
|
177
Energy Transfer Partners
ET
$60.9B
| $396K | 0.09% |
41,334
| – | – |
|
178
RTX Corp
RTX
$212B
| $383K | 0.08% |
4,456
-221
| -5% | -$19K |
|
179
American Express
AXP
$229B
| $381K | 0.08% |
2,276
-79
| -3% | -$13.2K |
|
180
SAP
SAP
$309B
| $374K | 0.08% |
2,773
| – | – |
|
181
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $366K | 0.08% |
9,382
-1,079
| -10% | -$42.1K |
|
182
General Mills
GIS
$26.3B
| $364K | 0.08% |
6,062
+721
| +13% | +$43.3K |
|
|
DCT
183
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $362K | 0.08% |
8,166
+1,202
| +17% | +$53.3K |
|
184
Cummins
CMI
$54.4B
| $359K | 0.08% |
1,599
+232
| +17% | +$52.1K |
|
185
Qualcomm
QCOM
$169B
| $358K | 0.08% |
2,783
+376
| +16% | +$48.4K |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $352K | 0.08% |
8,269
-659
| -7% | -$28.1K |
|
187
Comcast
CMCSA
$126B
| $351K | 0.08% |
6,280
-146
| -2% | -$8.16K |
|
188
Rollins
ROL
$27.5B
| $345K | 0.08% |
9,756
+1,466
| +18% | +$51.8K |
|
189
Omnicom Group
OMC
$15B
| $329K | 0.07% |
4,537
+677
| +18% | +$49.1K |
|
190
Greif
GEF
$3.63B
| $324K | 0.07% |
5,012
+36
| +0.7% | +$2.33K |
|
|
GLQ
191
Clough Global Equity Fund
GLQ
$138M
| $323K | 0.07% |
22,034
| – | – |
|
192
United Bankshares
UBSI
$5.36B
| $322K | 0.07% |
8,838
| – | – |
|
|
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $316K | 0.07% |
21,255
+471
| +2% | +$7K |
|
194
Bristol-Myers Squibb
BMY
$96.5B
| $311K | 0.07% |
5,254
-107
| -2% | -$6.33K |
|
195
Bank of New York Mellon
BK
$73.3B
| $310K | 0.07% |
5,974
-861
| -13% | -$44.7K |
|
196
Texas Instruments
TXN
$180B
| $299K | 0.07% |
1,548
+60
| +4% | +$11.6K |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $292K | 0.06% |
+3,645
| New | +$292K |
|
198
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $281K | 0.06% |
10,386
| – | – |
|
199
Fair Isaac
FICO
$35.9B
| $265K | 0.06% |
667
+112
| +20% | +$44.5K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.7B
| $264K | 0.06% |
5,067
+1,343
| +36% | +$70K |
|