AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.7M | 9.28% |
167,960
+35,181
| +26% | +$16.9M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.4M | 5.68% |
270,728
-35,309
| -12% | -$6.45M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $42.3M | 4.86% |
446,990
+20,978
| +5% | +$1.99M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.4M | 2.81% |
144,157
+16,180
| +13% | +$2.74M |
|
5
Apple
AAPL
$3.45T
| $23.6M | 2.71% |
137,664
-14,536
| -10% | -$2.49M |
|
6
Northrop Grumman
NOC
$84.5B
| $22.5M | 2.59% |
47,075
+347
| +0.7% | +$166K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.9M | 2.4% |
207,832
-350,038
| -63% | -$35.2M |
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $16.1M | 1.85% |
630,772
+39,308
| +7% | +$1M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16M | 1.84% |
315,174
+23,512
| +8% | +$1.19M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.2M | 1.75% |
+162,054
| New | +$15.2M |
|
11
Microsoft
MSFT
$3.77T
| $14.8M | 1.7% |
35,253
+2,351
| +7% | +$989K |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $14.7M | 1.69% |
324,637
+168,960
| +109% | +$7.66M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 1.6% |
41,302
+2,688
| +7% | +$906K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.54% |
51,515
-692
| -1% | -$180K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.1M | 1.51% |
213,366
+49,650
| +30% | +$3.05M |
|
16
NVIDIA
NVDA
$4.24T
| $12.1M | 1.39% |
13,408
+728
| +6% | +$658K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 1.27% |
220,564
+10,124
| +5% | +$508K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.2% |
19,996
+3,590
| +22% | +$1.88M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.2M | 1.17% |
200,439
-6,662
| -3% | -$338K |
|
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $9.65M | 1.11% |
273,410
-1,312
| -0.5% | -$46.3K |
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.99M | 1.03% |
+518,894
| New | +$8.99M |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.86M | 1.02% |
175,165
+50,297
| +40% | +$2.54M |
|
23
Amazon
AMZN
$2.44T
| $7.79M | 0.9% |
43,206
+3,980
| +10% | +$718K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.35M | 0.84% |
170,774
+59,972
| +54% | +$2.58M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.91M | 0.68% |
102,229
-212,109
| -67% | -$12.3M |
|