AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.84M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$2.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Top Sells
Sector Composition
| 1 | Industrials | 9.49% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elanco Animal Health
ELAN
$8.89B
| – | – |
-19,372
| Closed | -$381K |
|
202
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| – | – |
-91,846
| Closed | -$2.45M |
|
203
InvenTrust Properties
IVT
$2.29B
| – | – |
-8,895
| Closed | -$229K |
|
204
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-18,520
| Closed | -$2.69M |
|
205
Mettler-Toledo International
MTD
$26B
| – | – |
-197
| Closed | -$226K |
|
206
VanEck Semiconductor ETF
SMH
$26.3B
| – | – |
-4,377
| Closed | -$892K |
|
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-28,776
| Closed | -$1.2M |
|
208
Steris
STE
$23.9B
| – | – |
-1,195
| Closed | -$247K |
|
209
TSMC
TSM
$1.18T
| – | – |
-3,763
| Closed | -$308K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-12,166
| Closed | -$642K |
|
211
Vanguard Large-Cap ETF
VV
$43.8B
| – | – |
-2,425
| Closed | -$418K |
|
212
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-4,734
| Closed | -$620K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| – | – |
-6,285
| Closed | -$283K |
|