AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Return
14.48%
This Quarter Return
+10.5%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$373M
AUM Growth
+$134M
(+56%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.53M | 0.68% |
9,677
+5,316
| +122% | +$1.39M |
|
27
Visa
V
$681B
| $2.48M | 0.67% |
11,332
+4,318
| +62% | +$945K |
|
28
TSMC
TSM
$1.22T
| $2.45M | 0.66% |
22,424
+14,304
| +176% | +$1.56M |
|
29
SPDR Gold Trust
GLD
$110B
| $2.32M | 0.62% |
13,004
+2,756
| +27% | +$492K |
|
30
Amazon
AMZN
$2.51T
| $2.32M | 0.62% |
14,220
+5,560
| +64% | +$905K |
|
31
UnitedHealth
UNH
$281B
| $1.77M | 0.48% |
5,052
+1,792
| +55% | +$629K |
|
32
Nike
NKE
$111B
| $1.7M | 0.46% |
11,984
+7,156
| +148% | +$1.01M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.47M | 0.39% |
+78,924
| New | +$1.47M |
|
34
Danaher
DHR
$143B
| $1.46M | 0.39% |
7,434
+1,624
| +28% | +$320K |
|
35
Adobe
ADBE
$146B
| $1.44M | 0.39% |
2,875
+1,052
| +58% | +$527K |
|
36
Mastercard
MA
$538B
| $1.4M | 0.38% |
+3,932
| New | +$1.4M |
|
37
Intuit
INTU
$186B
| $1.4M | 0.37% |
3,672
+1,099
| +43% | +$418K |
|
38
Home Depot
HD
$410B
| $1.35M | 0.36% |
5,068
+898
| +22% | +$239K |
|
39
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.34M | 0.36% |
+19,800
| New | +$1.34M |
|
40
American Tower
AMT
$91.4B
| $1.33M | 0.36% |
5,915
+1,962
| +50% | +$440K |
|
41
Idexx Laboratories
IDXX
$51.2B
| $1.27M | 0.34% |
2,549
+820
| +47% | +$410K |
|
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.26M | 0.34% |
+15,026
| New | +$1.26M |
|
43
Verisk Analytics
VRSK
$37.7B
| $1.26M | 0.34% |
6,062
+1,817
| +43% | +$377K |
|
44
Analog Devices
ADI
$121B
| $1.19M | 0.32% |
8,043
+3,163
| +65% | +$467K |
|
45
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.31% |
7,406
+3,161
| +74% | +$497K |
|
46
Autodesk
ADSK
$68.1B
| $1.14M | 0.31% |
3,723
+1,111
| +43% | +$339K |
|
47
Cadence Design Systems
CDNS
$95.2B
| $1.13M | 0.3% |
+8,244
| New | +$1.13M |
|
48
AbbVie
ABBV
$376B
| $1.11M | 0.3% |
10,391
+5,450
| +110% | +$584K |
|
49
West Pharmaceutical
WST
$17.8B
| $1.1M | 0.29% |
3,879
+1,214
| +46% | +$344K |
|
50
Marvell Technology
MRVL
$55.3B
| $1.1M | 0.29% |
23,045
+6,113
| +36% | +$291K |
|