AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Return
14.48%
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$137M
(+16%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
237
Reduced
138
Closed
34
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.16M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.28% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bright Horizons
BFAM
$6.62B
| $306K | 0.03% |
2,473
-157
| -6% | -$19.4K |
|
352
Broadridge
BR
$29.4B
| $303K | 0.03% |
1,248
+27
| +2% | +$6.56K |
|
353
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $302K | 0.03% |
+10,011
| New | +$302K |
|
354
Cooper Companies
COO
$13.4B
| $299K | 0.03% |
4,204
-313
| -7% | -$22.3K |
|
355
Vertiv
VRT
$47.7B
| $293K | 0.03% |
+2,278
| New | +$293K |
|
356
Ollie's Bargain Outlet
OLLI
$8.08B
| $290K | 0.03% |
2,204
+312
| +16% | +$41.1K |
|
357
Grayscale Bitcoin Trust
GBTC
$44.2B
| $290K | 0.03% |
3,415
+105
| +3% | +$8.91K |
|
358
Lam Research
LRCX
$127B
| $289K | 0.03% |
2,973
-3,826
| -56% | -$372K |
|
359
Fair Isaac
FICO
$36.7B
| $289K | 0.03% |
158
-55
| -26% | -$101K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $289K | 0.03% |
822
+15
| +2% | +$5.27K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $288K | 0.03% |
10,261
-55
| -0.5% | -$1.54K |
|
362
United Airlines
UAL
$34.4B
| $287K | 0.03% |
+3,600
| New | +$287K |
|
363
First Trust Cloud Computing ETF
SKYY
$3.05B
| $283K | 0.03% |
2,330
| – | – |
|
364
Cigna
CI
$80.6B
| $283K | 0.03% |
+857
| New | +$283K |
|
365
Mercado Libre
MELI
$122B
| $282K | 0.03% |
+108
| New | +$282K |
|
366
Flowserve
FLS
$7.07B
| $280K | 0.03% |
5,351
+54
| +1% | +$2.83K |
|
367
Rockwell Automation
ROK
$38.2B
| $277K | 0.03% |
835
-6
| -0.7% | -$1.99K |
|
368
Choice Hotels
CHH
$5.43B
| $277K | 0.03% |
2,184
-8
| -0.4% | -$1.02K |
|
369
Vistra
VST
$64.3B
| $277K | 0.03% |
+1,427
| New | +$277K |
|
370
American Tower
AMT
$90.7B
| $276K | 0.03% |
1,247
-250
| -17% | -$55.2K |
|
371
General Dynamics
GD
$86.8B
| $274K | 0.03% |
941
+14
| +2% | +$4.08K |
|
372
Micron Technology
MU
$136B
| $272K | 0.03% |
+2,209
| New | +$272K |
|
373
Antero Midstream
AM
$8.59B
| $272K | 0.03% |
14,359
+61
| +0.4% | +$1.16K |
|
374
Zoetis
ZTS
$67.6B
| $271K | 0.03% |
1,739
-97
| -5% | -$15.1K |
|
375
Becton Dickinson
BDX
$54.5B
| $269K | 0.03% |
1,563
+12
| +0.8% | +$2.07K |
|