AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.73%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
119
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14M |
| 4 |
ALPS Active REIT ETF
REIT
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.55M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.5B
| $1.76M | 0.37% |
4,898
+433
| +10% | +$156K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.36% |
10,629
+1,556
| +17% | +$256K |
|
53
Marvell Technology
MRVL
$54.2B
| $1.73M | 0.36% |
29,586
+4,343
| +17% | +$253K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.73M | 0.36% |
37,455
+5,746
| +18% | +$265K |
|
55
NVIDIA
NVDA
$4.09T
| $1.69M | 0.35% |
+2,115
| New | +$1.69M |
|
56
Cadence Design Systems
CDNS
$93.4B
| $1.64M | 0.34% |
11,969
+2,286
| +24% | +$313K |
|
57
ServiceNow
NOW
$187B
| $1.62M | 0.34% |
2,938
+678
| +30% | +$373K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.61M | 0.33% |
+6,967
| New | +$1.61M |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $1.6M | 0.33% |
33,291
-1,551
| -4% | -$74.7K |
|
60
AbbVie
ABBV
$372B
| $1.57M | 0.33% |
13,959
+2,557
| +22% | +$288K |
|
61
Verisk Analytics
VRSK
$37B
| $1.52M | 0.32% |
8,715
+1,555
| +22% | +$272K |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.48M | 0.31% |
53,519
+4,068
| +8% | +$112K |
|
63
Mastercard
MA
$531B
| $1.47M | 0.3% |
4,011
-36
| -0.9% | -$13.1K |
|
64
Autodesk
ADSK
$67.1B
| $1.43M | 0.3% |
4,902
+789
| +19% | +$230K |
|
65
Monolithic Power Systems
MPWR
$39.1B
| $1.41M | 0.29% |
3,769
+610
| +19% | +$228K |
|
66
Bio-Rad Laboratories Class A
BIO
$7.76B
| $1.41M | 0.29% |
2,180
+374
| +21% | +$241K |
|
67
Analog Devices
ADI
$120B
| $1.38M | 0.29% |
8,034
-1,446
| -15% | -$249K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.38M | 0.29% |
37,532
+6,898
| +23% | +$253K |
|
69
PepsiCo
PEP
$208B
| $1.36M | 0.28% |
9,207
+1,279
| +16% | +$189K |
|
70
Starbucks
SBUX
$99.5B
| $1.36M | 0.28% |
12,202
+1,571
| +15% | +$176K |
|
71
Zebra Technologies
ZBRA
$15.6B
| $1.32M | 0.27% |
2,489
+769
| +45% | +$407K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.32M | 0.27% |
14,213
+4,217
| +42% | +$390K |
|
73
Fortive
FTV
$15.8B
| $1.29M | 0.27% |
18,519
+3,730
| +25% | +$260K |
|
74
ResMed
RMD
$39.7B
| $1.29M | 0.27% |
5,235
+710
| +16% | +$175K |
|
75
Edwards Lifesciences
EW
$48B
| $1.25M | 0.26% |
12,065
+2,393
| +25% | +$248K |
|