AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
82
Reduced
27
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23.2B
| – | – |
-2,730
| Closed | -$288K |
|
202
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| – | – |
-105,292
| Closed | -$21.5M |
|
203
Amplify Alternative Harvest ETF
MJ
$194M
| – | – |
-106,426
| Closed | -$6.06M |
|
204
Morgan Stanley
MS
$236B
| – | – |
-3,429
| Closed | -$235K |
|
205
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,194
| Closed | -$324K |
|
206
Parker-Hannifin
PH
$94.6B
| – | – |
-824
| Closed | -$224K |
|
207
PayPal
PYPL
$65.5B
| – | – |
-875
| Closed | -$205K |
|
208
ProShares UltraShort S&P500
SDS
$458M
| – | – |
-43,874
| Closed | -$3.14M |
|
209
First Trust Cloud Computing ETF
SKYY
$2.98B
| – | – |
-19,800
| Closed | -$1.34M |
|
210
Tyler Technologies
TYL
$23.8B
| – | – |
-1,232
| Closed | -$538K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-46,550
| Closed | -$3.52M |
|
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| – | – |
-14,075
| Closed | -$593K |
|
|
NSL
213
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-12,733
| Closed | -$66K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,190
| Closed | -$203K |
|