AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $662K | 0.11% |
19,241
-1,285
| -6% | -$44.2K |
|
177
Chevron
CVX
$324B
| $649K | 0.11% |
4,125
+2,277
| +123% | +$358K |
|
178
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $649K | 0.11% |
11,915
+7,632
| +178% | +$415K |
|
179
Fair Isaac
FICO
$36.2B
| $644K | 0.11% |
796
-269
| -25% | -$218K |
|
180
Saia
SAIA
$7.81B
| $641K | 0.1% |
1,872
+79
| +4% | +$27.1K |
|
181
Rollins
ROL
$27.5B
| $641K | 0.1% |
14,962
+43
| +0.3% | +$1.84K |
|
182
Abbott
ABT
$230B
| $621K | 0.1% |
5,694
-10
| -0.2% | -$1.09K |
|
183
Choice Hotels
CHH
$5.46B
| $620K | 0.1% |
+5,274
| New | +$620K |
|
184
Costco
COST
$418B
| $619K | 0.1% |
1,149
+679
| +144% | +$366K |
|
185
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $611K | 0.1% |
12,300
+575
| +5% | +$28.6K |
|
186
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $605K | 0.1% |
15,410
-618
| -4% | -$24.3K |
|
187
CBRE Group
CBRE
$47.5B
| $605K | 0.1% |
+7,496
| New | +$605K |
|
188
Walmart
WMT
$775B
| $594K | 0.1% |
3,776
-14
| -0.4% | -$2.2K |
|
|
XYZ
189
Block, Inc.
XYZ
$46.4B
| $586K | 0.1% |
8,808
+738
| +9% | +$49.1K |
|
190
Charles Schwab
SCHW
$173B
| $584K | 0.1% |
+10,301
| New | +$584K |
|
191
ScottsMiracle-Gro
SMG
$3.49B
| $577K | 0.09% |
9,198
+170
| +2% | +$10.7K |
|
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $571K | 0.09% |
6,217
-6,390
| -51% | -$587K |
|
193
Williams Companies
WMB
$70.5B
| $561K | 0.09% |
17,186
+2,249
| +15% | +$73.4K |
|
194
Kinder Morgan
KMI
$59.6B
| $557K | 0.09% |
32,354
+40
| +0.1% | +$689 |
|
195
Energy Transfer Partners
ET
$61.1B
| $557K | 0.09% |
43,862
+2,528
| +6% | +$32.1K |
|
196
Canadian Pacific Kansas City
CP
$69.6B
| $533K | 0.09% |
6,596
+477
| +8% | +$38.5K |
|
197
Flex
FLEX
$19.7B
| $520K | 0.09% |
+18,820
| New | +$520K |
|
198
Aon
AON
$79.6B
| $518K | 0.08% |
1,502
+51
| +4% | +$17.6K |
|
199
Ferrari
RACE
$87.2B
| $517K | 0.08% |
1,590
+51
| +3% | +$16.6K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $506K | 0.08% |
6,746
+90
| +1% | +$6.75K |
|