AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
427
New
42
Increased
193
Reduced
159
Closed
21
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.8M |
| 3 |
Golub Capital BDC
GBDC
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.22M |
Top Sells
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.88M |
| 3 |
Lamb Weston
LW
|
$2.3M |
| 4 |
Kellanova
K
|
$2.2M |
| 5 |
Edwards Lifesciences
EW
|
$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $736K | 0.07% |
7,305
+861
| +13% | +$86.7K |
|
202
Arch Capital
ACGL
$34.1B
| $736K | 0.07% |
6,574
+379
| +6% | +$42.4K |
|
203
AT&T
T
$208B
| $729K | 0.07% |
33,121
+1,458
| +5% | +$32.1K |
|
204
Adobe
ADBE
$147B
| $728K | 0.07% |
1,406
+32
| +2% | +$16.6K |
|
205
Netflix
NFLX
$516B
| $726K | 0.07% |
1,023
-5
| -0.5% | -$3.55K |
|
206
Allegion
ALLE
$14.4B
| $706K | 0.07% |
4,842
-2,316
| -32% | -$338K |
|
207
iShares Short Treasury Bond ETF
SHV
$20.7B
| $705K | 0.07% |
6,372
+1,699
| +36% | +$188K |
|
208
Philip Morris
PM
$261B
| $700K | 0.07% |
5,762
+260
| +5% | +$31.6K |
|
209
Union Pacific
UNP
$132B
| $699K | 0.07% |
2,836
+170
| +6% | +$41.9K |
|
210
Cintas
CTAS
$82.8B
| $696K | 0.07% |
3,382
+2,603
| +334% | +$536K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.2B
| $696K | 0.07% |
3,668
+1,607
| +78% | +$305K |
|
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $691K | 0.07% |
16,735
+310
| +2% | +$12.8K |
|
213
Zurn Elkay Water Solutions
ZWS
$7.56B
| $668K | 0.07% |
18,593
-10,769
| -37% | -$387K |
|
214
Ferrari
RACE
$87.7B
| $668K | 0.07% |
1,420
-129
| -8% | -$60.6K |
|
215
Hormel Foods
HRL
$13.8B
| $663K | 0.07% |
20,915
+2,803
| +15% | +$88.9K |
|
216
SPDR S&P International Small Cap ETF
GWX
$761M
| $655K | 0.07% |
19,188
+47
| +0.2% | +$1.6K |
|
217
Intuitive Surgical
ISRG
$168B
| $652K | 0.06% |
1,327
+704
| +113% | +$346K |
|
218
NextEra Energy, Inc.
NEE
$150B
| $651K | 0.06% |
7,706
-159
| -2% | -$13.4K |
|
219
Casey's General Stores
CASY
$18.5B
| $644K | 0.06% |
+1,714
| New | +$644K |
|
220
Chemed
CHE
$6.76B
| $643K | 0.06% |
1,070
-491
| -31% | -$295K |
|
221
Verizon
VZ
$185B
| $643K | 0.06% |
14,309
+1,641
| +13% | +$73.7K |
|
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $642K | 0.06% |
6,788
+268
| +4% | +$25.4K |
|
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $640K | 0.06% |
7,368
| – | – |
|
224
Exponent
EXPO
$3.63B
| $640K | 0.06% |
5,548
-2,809
| -34% | -$324K |
|
225
American Electric Power
AEP
$58.9B
| $636K | 0.06% |
6,201
+1,156
| +23% | +$119K |
|