AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$12.7B
| $665K | 0.08% |
2,461
+1,161
| +89% | +$314K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.2B
| $651K | 0.08% |
3,518
-150
| -4% | -$27.8K |
|
178
ASML
ASML
$285B
| $649K | 0.08% |
936
-90
| -9% | -$62.4K |
|
179
iShares Short Treasury Bond ETF
SHV
$20.7B
| $648K | 0.08% |
5,881
-491
| -8% | -$54.1K |
|
180
Eaton
ETN
$134B
| $642K | 0.07% |
1,934
+21
| +1% | +$6.97K |
|
181
LPL Financial
LPLA
$29B
| $636K | 0.07% |
1,946
-1,527
| -44% | -$499K |
|
182
CDW
CDW
$21.3B
| $635K | 0.07% |
3,649
+2,196
| +151% | +$382K |
|
183
Ecolab
ECL
$77.9B
| $632K | 0.07% |
2,698
-1,086
| -29% | -$254K |
|
184
Diageo
DEO
$61.5B
| $631K | 0.07% |
4,965
-975
| -16% | -$124K |
|
185
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $629K | 0.07% |
16,401
-334
| -2% | -$12.8K |
|
186
RB Global
RBA
$21.5B
| $629K | 0.07% |
6,972
+527
| +8% | +$47.5K |
|
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $625K | 0.07% |
5,894
+105
| +2% | +$11.1K |
|
188
Datadog
DDOG
$47B
| $621K | 0.07% |
+4,344
| New | +$621K |
|
189
Automatic Data Processing
ADP
$121B
| $621K | 0.07% |
2,120
+23
| +1% | +$6.73K |
|
190
PPG Industries
PPG
$24.7B
| $615K | 0.07% |
+5,146
| New | +$615K |
|
191
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $614K | 0.07% |
7,035
-333
| -5% | -$29.1K |
|
192
Oracle
ORCL
$633B
| $613K | 0.07% |
3,678
+612
| +20% | +$102K |
|
193
American Electric Power
AEP
$58.9B
| $604K | 0.07% |
6,547
+346
| +6% | +$31.9K |
|
194
Independence Realty Trust
IRT
$4.12B
| $598K | 0.07% |
30,164
+111
| +0.4% | +$2.2K |
|
195
SPDR S&P International Small Cap ETF
GWX
$761M
| $595K | 0.07% |
19,216
+28
| +0.1% | +$868 |
|
|
RIV
196
RiverNorth Opportunities Fund
RIV
$267M
| $595K | 0.07% |
+51,796
| New | +$595K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $589K | 0.07% |
2,047
+61
| +3% | +$17.6K |
|
198
Verizon
VZ
$185B
| $588K | 0.07% |
14,710
+401
| +3% | +$16K |
|
199
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $584K | 0.07% |
+2,015
| New | +$584K |
|
200
Chubb
CB
$110B
| $581K | 0.07% |
2,103
+1,371
| +187% | +$379K |
|