AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.77%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+6.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$225B
| $339K | 0.07% |
2,075
-201
| -9% | -$32.8K |
|
202
Coinbase
COIN
$77.8B
| $337K | 0.07% |
+1,335
| New | +$337K |
|
203
Medtronic
MDT
$118B
| $337K | 0.07% |
3,260
+7
| +0.2% | +$724 |
|
204
Bristol-Myers Squibb
BMY
$96.8B
| $323K | 0.07% |
5,202
-52
| -1% | -$3.23K |
|
|
NFJ
205
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $321K | 0.07% |
20,037
-1,218
| -6% | -$19.5K |
|
206
United Bankshares
UBSI
$5.38B
| $321K | 0.07% |
8,838
| – | – |
|
207
Eli Lilly
LLY
$658B
| $314K | 0.06% |
1,135
+38
| +3% | +$10.5K |
|
208
Greif
GEF
$3.55B
| $305K | 0.06% |
5,048
+36
| +0.7% | +$2.18K |
|
209
InvenTrust Properties
IVT
$2.3B
| $297K | 0.06% |
+10,925
| New | +$297K |
|
210
ON Semiconductor
ON
$19.2B
| $296K | 0.06% |
+4,358
| New | +$296K |
|
211
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $296K | 0.06% |
10,386
| – | – |
|
212
Teledyne Technologies
TDY
$25.3B
| $293K | 0.06% |
670
+72
| +12% | +$31.5K |
|
|
GLQ
213
Clough Global Equity Fund
GLQ
$139M
| $290K | 0.06% |
22,034
| – | – |
|
214
Fair Isaac
FICO
$36.4B
| $284K | 0.06% |
654
-13
| -2% | -$5.65K |
|
215
Exxon Mobil
XOM
$478B
| $280K | 0.06% |
4,575
+456
| +11% | +$27.9K |
|
216
Texas Instruments
TXN
$176B
| $274K | 0.06% |
1,450
-98
| -6% | -$18.5K |
|
217
CVS Health
CVS
$93.1B
| $256K | 0.05% |
+2,481
| New | +$256K |
|
218
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $256K | 0.05% |
10,117
| – | – |
|
219
Nucor
NUE
$33.2B
| $253K | 0.05% |
2,223
+195
| +10% | +$22.2K |
|
220
D.R. Horton
DHI
$51.5B
| $252K | 0.05% |
+2,322
| New | +$252K |
|
221
NextEra Energy, Inc.
NEE
$147B
| $251K | 0.05% |
+2,702
| New | +$251K |
|
222
Keurig Dr Pepper
KDP
$39.4B
| $249K | 0.05% |
6,768
-714
| -10% | -$26.3K |
|
|
DCT
223
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $246K | 0.05% |
8,139
-27
| -0.3% | -$816 |
|
224
Avantor
AVTR
$8.87B
| $242K | 0.05% |
5,736
+832
| +17% | +$35.1K |
|
|
JPS
225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $239K | 0.05% |
24,599
| – | – |
|