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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$123B
| $258K | 0.06% |
453
-50
| -10% | -$28.5K |
|
202
Teledyne Technologies
TDY
$25B
| $258K | 0.06% |
598
+108
| +22% | +$46.6K |
|
203
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $257K | 0.06% |
10,117
-3,000
| -23% | -$76.2K |
|
204
Keurig Dr Pepper
KDP
$39.2B
| $256K | 0.06% |
+7,482
| New | +$256K |
|
205
Eli Lilly
LLY
$657B
| $253K | 0.06% |
1,097
-14
| -1% | -$3.23K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.6B
| $252K | 0.05% |
+6,708
| New | +$252K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $247K | 0.05% |
2,009
-284
| -12% | -$34.9K |
|
208
Exxon Mobil
XOM
$491B
| $241K | 0.05% |
4,119
+3
| +0.1% | +$176 |
|
|
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $241K | 0.05% |
24,599
| – | – |
|
210
Prestige Consumer Healthcare
PBH
$3.3B
| $236K | 0.05% |
4,200
| – | – |
|
211
Caterpillar
CAT
$194B
| $232K | 0.05% |
1,209
| – | – |
|
212
Becton Dickinson
BDX
$54.2B
| $226K | 0.05% |
919
+3
| +0.3% | +$738 |
|
213
CRISPR Therapeutics
CRSP
$4.75B
| $225K | 0.05% |
2,012
| – | – |
|
214
MPLX
MPLX
$51.8B
| $221K | 0.05% |
7,748
| – | – |
|
215
Deere & Co
DE
$128B
| $218K | 0.05% |
651
-85
| -12% | -$28.5K |
|
216
Intel
INTC
$106B
| $213K | 0.05% |
3,988
-246
| -6% | -$13.1K |
|
217
Otis Worldwide
OTIS
$33.6B
| $213K | 0.05% |
2,591
+2
| +0.1% | +$164 |
|
218
Twilio
TWLO
$16.1B
| $212K | 0.05% |
665
-72
| -10% | -$23K |
|
219
Avantor
AVTR
$9.05B
| $201K | 0.04% |
4,904
-1,547
| -24% | -$63.4K |
|
220
Nucor
NUE
$33.6B
| $200K | 0.04% |
2,028
-523
| -21% | -$51.6K |
|
221
Antero Midstream
AM
$8.45B
| $138K | 0.03% |
13,256
| – | – |
|
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-10,492
| Closed | -$1.2M |
|
223
CVS Health
CVS
$93.7B
| – | – |
-2,479
| Closed | -$207K |
|
224
Deckers Outdoor
DECK
$18.2B
| – | – |
-644
| Closed | -$247K |
|
225
D.R. Horton
DHI
$51B
| – | – |
-2,399
| Closed | -$217K |
|