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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$195B
| $263K | 0.05% |
1,209
+1
| +0.1% | +$218 |
|
202
Deere & Co
DE
$128B
| $260K | 0.05% |
736
| – | – |
|
203
Exxon Mobil
XOM
$491B
| $260K | 0.05% |
4,116
-32
| -0.8% | -$2.02K |
|
204
Eli Lilly
LLY
$657B
| $255K | 0.05% |
1,111
+14
| +1% | +$3.21K |
|
205
Exact Sciences
EXAS
$9.05B
| $249K | 0.05% |
2,000
| – | – |
|
206
Deckers Outdoor
DECK
$18.2B
| $247K | 0.05% |
644
+36
| +6% | +$13.8K |
|
207
Nucor
NUE
$33.6B
| $245K | 0.05% |
+2,551
| New | +$245K |
|
|
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $245K | 0.05% |
24,599
| – | – |
|
209
Intel
INTC
$106B
| $237K | 0.05% |
+4,234
| New | +$237K |
|
210
Avantor
AVTR
$9.05B
| $229K | 0.05% |
+6,451
| New | +$229K |
|
211
MPLX
MPLX
$51.8B
| $229K | 0.05% |
+7,748
| New | +$229K |
|
212
Becton Dickinson
BDX
$54.2B
| $223K | 0.05% |
+916
| New | +$223K |
|
213
Prestige Consumer Healthcare
PBH
$3.3B
| $219K | 0.05% |
+4,200
| New | +$219K |
|
214
D.R. Horton
DHI
$51B
| $217K | 0.05% |
2,399
-980
| -29% | -$88.6K |
|
215
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $217K | 0.05% |
4,360
+286
| +7% | +$14.2K |
|
216
Otis Worldwide
OTIS
$33.6B
| $211K | 0.04% |
+2,589
| New | +$211K |
|
217
Parker-Hannifin
PH
$95B
| $211K | 0.04% |
+688
| New | +$211K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.04% |
+1,652
| New | +$208K |
|
219
CVS Health
CVS
$93.7B
| $207K | 0.04% |
2,479
-303
| -11% | -$25.3K |
|
220
Teledyne Technologies
TDY
$25B
| $206K | 0.04% |
+490
| New | +$206K |
|
221
Charles Schwab
SCHW
$174B
| $204K | 0.04% |
+2,790
| New | +$204K |
|
222
Energy Select Sector SPDR Fund
XLE
$27.7B
| $201K | 0.04% |
+3,724
| New | +$201K |
|
223
Antero Midstream
AM
$8.45B
| $138K | 0.03% |
13,256
| – | – |
|
224
Ball Corp
BALL
$13.9B
| – | – |
-3,316
| Closed | -$281K |
|
225
United States Copper Index Fund
CPER
$220M
| – | – |
-87,927
| Closed | -$2.17M |
|