AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+42%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
181
New
41
Increased
33
Reduced
33
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.3M | 0.54% |
884
+574
| +185% | +$842K |
|
27
Apple
AAPL
$3.49T
| $1.2M | 0.51% |
10,394
+6,231
| +150% | +$722K |
|
28
Home Depot
HD
$404B
| $1.16M | 0.49% |
4,170
-996
| -19% | -$277K |
|
29
Danaher
DHR
$146B
| $1.11M | 0.47% |
5,151
+3,122
| +154% | +$672K |
|
30
UnitedHealth
UNH
$280B
| $1.02M | 0.43% |
3,260
-459
| -12% | -$143K |
|
31
Accenture
ACN
$158B
| $986K | 0.41% |
4,361
+1,161
| +36% | +$262K |
|
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $978K | 0.41% |
+17,572
| New | +$978K |
|
33
American Tower
AMT
$94.1B
| $956K | 0.4% |
3,953
+1,789
| +83% | +$433K |
|
34
Adobe
ADBE
$147B
| $894K | 0.38% |
1,823
+302
| +20% | +$148K |
|
35
Intuit
INTU
$185B
| $840K | 0.35% |
2,573
+1,542
| +150% | +$503K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $805K | 0.34% |
14,880
-26,818
| -64% | -$1.45M |
|
37
Verisk Analytics
VRSK
$37.2B
| $785K | 0.33% |
4,245
+2,832
| +200% | +$524K |
|
38
West Pharmaceutical
WST
$17.5B
| $733K | 0.31% |
2,665
+1,693
| +174% | +$466K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $678K | 0.28% |
1,729
+1,116
| +182% | +$438K |
|
40
Marvell Technology
MRVL
$54.7B
| $673K | 0.28% |
16,932
+10,442
| +161% | +$415K |
|
41
TSMC
TSM
$1.19T
| $658K | 0.28% |
8,120
+4,333
| +114% | +$351K |
|
42
ServiceNow
NOW
$188B
| $642K | 0.27% |
+1,323
| New | +$642K |
|
43
Johnson & Johnson
JNJ
$428B
| $632K | 0.27% |
4,245
-6,687
| -61% | -$996K |
|
44
Monolithic Power Systems
MPWR
$39.5B
| $608K | 0.26% |
2,171
+1,282
| +144% | +$359K |
|
45
Nike
NKE
$110B
| $606K | 0.25% |
+4,828
| New | +$606K |
|
46
Autodesk
ADSK
$69.2B
| $604K | 0.25% |
2,612
+1,349
| +107% | +$312K |
|
47
Bio-Rad Laboratories Class A
BIO
$7.83B
| $603K | 0.25% |
1,170
+696
| +147% | +$359K |
|
48
Nordson
NDSN
$12.5B
| $596K | 0.25% |
3,104
+1,864
| +150% | +$358K |
|
49
Analog Devices
ADI
$122B
| $569K | 0.24% |
+4,880
| New | +$569K |
|
50
Fortive
FTV
$16B
| $561K | 0.24% |
+7,373
| New | +$561K |
|