AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
82
Reduced
27
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $1.61M | 0.37% |
+34,842
| New | +$1.61M |
|
52
Adobe
ADBE
$145B
| $1.59M | 0.36% |
3,355
+480
| +17% | +$228K |
|
53
Intuit
INTU
$183B
| $1.57M | 0.36% |
4,108
+436
| +12% | +$167K |
|
54
iShares US Home Construction ETF
ITB
$3.15B
| $1.52M | 0.34% |
+22,392
| New | +$1.52M |
|
55
Johnson & Johnson
JNJ
$428B
| $1.49M | 0.34% |
9,073
+1,667
| +23% | +$274K |
|
56
American Tower
AMT
$94.6B
| $1.48M | 0.33% |
6,175
+260
| +4% | +$62.1K |
|
57
Analog Devices
ADI
$121B
| $1.47M | 0.33% |
9,480
+1,437
| +18% | +$223K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.45M | 0.33% |
31,709
-211,496
| -87% | -$9.69M |
|
59
Mastercard
MA
$531B
| $1.44M | 0.33% |
4,047
+115
| +3% | +$41K |
|
60
Idexx Laboratories
IDXX
$50.9B
| $1.43M | 0.33% |
2,930
+381
| +15% | +$186K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.35M | 0.31% |
+49,451
| New | +$1.35M |
|
62
Cadence Design Systems
CDNS
$93.1B
| $1.33M | 0.3% |
9,683
+1,439
| +17% | +$197K |
|
63
MSCI
MSCI
$42.5B
| $1.27M | 0.29% |
3,028
+2,161
| +249% | +$906K |
|
64
Verisk Analytics
VRSK
$36.9B
| $1.26M | 0.29% |
7,160
+1,098
| +18% | +$194K |
|
65
West Pharmaceutical
WST
$17.4B
| $1.26M | 0.29% |
4,465
+586
| +15% | +$165K |
|
66
Dynatrace
DT
$15B
| $1.26M | 0.28% |
26,036
+4,229
| +19% | +$204K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.24M | 0.28% |
+22,683
| New | +$1.24M |
|
68
Marvell Technology
MRVL
$54B
| $1.24M | 0.28% |
25,243
+2,198
| +10% | +$108K |
|
69
AbbVie
ABBV
$372B
| $1.24M | 0.28% |
11,402
+1,011
| +10% | +$110K |
|
70
Starbucks
SBUX
$99.8B
| $1.16M | 0.26% |
10,631
+1,420
| +15% | +$155K |
|
71
Autodesk
ADSK
$67.2B
| $1.14M | 0.26% |
4,113
+390
| +10% | +$108K |
|
72
ServiceNow
NOW
$187B
| $1.13M | 0.26% |
2,260
+335
| +17% | +$168K |
|
73
PepsiCo
PEP
$208B
| $1.12M | 0.25% |
7,928
+627
| +9% | +$88.7K |
|
74
Monolithic Power Systems
MPWR
$39B
| $1.12M | 0.25% |
3,159
+406
| +15% | +$143K |
|
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.11M | 0.25% |
9,987
-241,717
| -96% | -$26.9M |
|