AO
Advisor OS Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $1.09M | 0.29% |
+33,368
| New | +$1.09M |
|
52
PepsiCo
PEP
$203B
| $1.08M | 0.29% |
7,301
+4,046
| +124% | +$600K |
|
53
ServiceNow
NOW
$191B
| $1.06M | 0.28% |
1,925
+602
| +46% | +$331K |
|
54
Monolithic Power Systems
MPWR
$39.6B
| $1.01M | 0.27% |
2,753
+582
| +27% | +$213K |
|
55
Starbucks
SBUX
$99.2B
| $985K | 0.26% |
9,211
+4,196
| +84% | +$449K |
|
56
Mercado Libre
MELI
$120B
| $958K | 0.26% |
572
+74
| +15% | +$124K |
|
57
Dynatrace
DT
$15.1B
| $943K | 0.25% |
21,807
+9,560
| +78% | +$413K |
|
58
Blackrock
BLK
$170B
| $889K | 0.24% |
1,233
+711
| +136% | +$513K |
|
59
Procter & Gamble
PG
$370B
| $888K | 0.24% |
6,377
+3,879
| +155% | +$540K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $882K | 0.24% |
+3,807
| New | +$882K |
|
61
Bio-Rad Laboratories Class A
BIO
$7.8B
| $878K | 0.24% |
1,506
+336
| +29% | +$196K |
|
62
Etsy
ETSY
$5.15B
| $878K | 0.24% |
4,937
+1,570
| +47% | +$279K |
|
63
McDonald's
MCD
$226B
| $875K | 0.23% |
4,075
+1,965
| +93% | +$422K |
|
64
Fortive
FTV
$15.9B
| $874K | 0.23% |
12,347
+3,536
| +40% | +$250K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $839K | 0.23% |
+19,769
| New | +$839K |
|
66
ResMed
RMD
$39.4B
| $833K | 0.22% |
3,919
+1,608
| +70% | +$342K |
|
67
Abbott
ABT
$230B
| $828K | 0.22% |
7,559
+5,537
| +274% | +$607K |
|
68
Nordson
NDSN
$12.5B
| $803K | 0.22% |
3,994
+890
| +29% | +$179K |
|
69
Ball Corp
BALL
$13.6B
| $798K | 0.21% |
8,569
+2,719
| +46% | +$253K |
|
70
Edwards Lifesciences
EW
$47.7B
| $759K | 0.2% |
8,327
+3,373
| +68% | +$307K |
|
71
Merck
MRK
$210B
| $750K | 0.2% |
9,600
+5,407
| +129% | +$422K |
|
72
ASML
ASML
$290B
| $731K | 0.2% |
1,500
+206
| +16% | +$100K |
|
73
Ecolab
ECL
$77.5B
| $680K | 0.18% |
3,142
+634
| +25% | +$137K |
|
74
HDFC Bank
HDB
$181B
| $649K | 0.17% |
8,980
+3,342
| +59% | +$242K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $644K | 0.17% |
9,285
+1,165
| +14% | +$80.8K |
|