AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.02%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
117
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.9M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$516B
| $283K | 0.07% |
+818
| New | +$283K |
|
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $279K | 0.07% |
6,537
-56,550
| -90% | -$2.42M |
|
203
Linde
LIN
$222B
| $275K | 0.07% |
773
+13
| +2% | +$4.62K |
|
204
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $271K | 0.07% |
11,127
| – | – |
|
205
MPLX
MPLX
$51.9B
| $267K | 0.06% |
7,748
| – | – |
|
206
GE Aerospace
GE
$292B
| $266K | 0.06% |
+2,780
| New | +$266K |
|
207
OGE Energy
OGE
$8.97B
| $266K | 0.06% |
+7,052
| New | +$266K |
|
208
Broadcom
AVGO
$1.4T
| $259K | 0.06% |
403
+13
| +3% | +$8.34K |
|
209
Boeing
BA
$179B
| $258K | 0.06% |
+1,214
| New | +$258K |
|
210
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $257K | 0.06% |
4,152
| – | – |
|
211
Steris
STE
$23.8B
| $253K | 0.06% |
1,322
-10
| -0.8% | -$1.91K |
|
212
American Express
AXP
$230B
| $250K | 0.06% |
1,513
-250
| -14% | -$41.2K |
|
213
ICICI Bank
IBN
$113B
| $249K | 0.06% |
+11,517
| New | +$249K |
|
214
Comcast
CMCSA
$126B
| $240K | 0.06% |
+6,343
| New | +$240K |
|
215
Waste Connections
WCN
$47B
| $240K | 0.06% |
+1,724
| New | +$240K |
|
216
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $240K | 0.06% |
3,626
-722
| -17% | -$47.7K |
|
217
HDFC Bank
HDB
$179B
| $238K | 0.06% |
3,571
-131
| -4% | -$8.74K |
|
218
ConocoPhillips
COP
$124B
| $238K | 0.06% |
+2,400
| New | +$238K |
|
219
Costco
COST
$416B
| $234K | 0.06% |
470
-138
| -23% | -$68.6K |
|
220
CVS Health
CVS
$94B
| $230K | 0.06% |
+3,100
| New | +$230K |
|
221
Wells Fargo
WFC
$262B
| $227K | 0.05% |
+6,061
| New | +$227K |
|
222
Caterpillar
CAT
$195B
| $226K | 0.05% |
+986
| New | +$226K |
|
223
LCI Industries
LCII
$2.51B
| $216K | 0.05% |
+1,961
| New | +$216K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.2B
| $215K | 0.05% |
+1,414
| New | +$215K |
|
225
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $215K | 0.05% |
+4,283
| New | +$215K |
|