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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $538K | 0.23% |
498
+107
| +27% | +$116K |
|
52
Dynatrace
DT
$15.2B
| $502K | 0.21% |
+12,247
| New | +$502K |
|
53
Ecolab
ECL
$77.6B
| $502K | 0.21% |
+2,508
| New | +$502K |
|
54
Canadian Pacific Kansas City
CP
$70.2B
| $494K | 0.21% |
1,624
+798
| +97% | +$243K |
|
55
Tyler Technologies
TYL
$23.9B
| $490K | 0.21% |
+1,406
| New | +$490K |
|
56
Ball Corp
BALL
$13.5B
| $487K | 0.2% |
+5,850
| New | +$487K |
|
57
ASML
ASML
$288B
| $478K | 0.2% |
1,294
+476
| +58% | +$176K |
|
58
McDonald's
MCD
$224B
| $463K | 0.19% |
2,110
-1,434
| -40% | -$315K |
|
59
PepsiCo
PEP
$205B
| $452K | 0.19% |
3,255
-6,276
| -66% | -$872K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $437K | 0.18% |
9,626
-5,342
| -36% | -$243K |
|
61
AbbVie
ABBV
$376B
| $433K | 0.18% |
4,941
-2,015
| -29% | -$177K |
|
62
Starbucks
SBUX
$99.8B
| $430K | 0.18% |
+5,015
| New | +$430K |
|
63
Etsy
ETSY
$5.13B
| $409K | 0.17% |
+3,367
| New | +$409K |
|
64
lululemon athletica
LULU
$24.2B
| $404K | 0.17% |
1,225
-738
| -38% | -$243K |
|
65
Steris
STE
$23.8B
| $401K | 0.17% |
+2,272
| New | +$401K |
|
66
ResMed
RMD
$39.3B
| $397K | 0.17% |
2,311
+256
| +12% | +$44K |
|
67
Edwards Lifesciences
EW
$48.2B
| $395K | 0.17% |
4,954
+1,705
| +52% | +$136K |
|
68
Verizon
VZ
$182B
| $356K | 0.15% |
5,971
-2,865
| -32% | -$171K |
|
69
TJX Companies
TJX
$155B
| $355K | 0.15% |
+6,362
| New | +$355K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $348K | 0.15% |
1,253
-1,131
| -47% | -$314K |
|
71
Procter & Gamble
PG
$369B
| $347K | 0.15% |
2,498
-3,282
| -57% | -$456K |
|
72
Qualcomm
QCOM
$170B
| $346K | 0.15% |
2,937
-2,596
| -47% | -$306K |
|
73
Shopify
SHOP
$181B
| $345K | 0.14% |
337
+72
| +27% | +$73.7K |
|
74
Lockheed Martin
LMT
$105B
| $334K | 0.14% |
872
-252
| -22% | -$96.5K |
|
75
Merck
MRK
$214B
| $332K | 0.14% |
4,001
-2,485
| -38% | -$206K |
|