AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.77%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+6.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.5B
| $2.43M | 0.5% |
27,816
-407
| -1% | -$35.6K |
|
52
Kellanova
K
$27.5B
| $2.42M | 0.49% |
37,481
-21,668
| -37% | -$1.4M |
|
53
Idexx Laboratories
IDXX
$51.2B
| $2.39M | 0.49% |
3,634
+217
| +6% | +$143K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.37M | 0.48% |
48,264
-453
| -0.9% | -$22.3K |
|
55
Pfizer
PFE
$141B
| $2.36M | 0.48% |
39,913
+11,293
| +39% | +$667K |
|
56
Adobe
ADBE
$147B
| $2.35M | 0.48% |
4,150
+229
| +6% | +$130K |
|
57
Alphabet (Google) Class C
GOOG
$2.54T
| $2.33M | 0.48% |
806
+34
| +4% | +$98.3K |
|
58
West Pharmaceutical
WST
$17.5B
| $2.31M | 0.47% |
4,925
+220
| +5% | +$103K |
|
59
Verisk Analytics
VRSK
$37.4B
| $2.24M | 0.46% |
9,805
+899
| +10% | +$206K |
|
60
Cadence Design Systems
CDNS
$94.3B
| $2.17M | 0.44% |
11,620
+780
| +7% | +$145K |
|
61
AbbVie
ABBV
$372B
| $2.06M | 0.42% |
15,238
+910
| +6% | +$123K |
|
62
ServiceNow
NOW
$187B
| $1.91M | 0.39% |
2,943
+112
| +4% | +$72.7K |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.86M | 0.38% |
36,029
-1,695
| -4% | -$87.7K |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.86M | 0.38% |
8,859
-266
| -3% | -$55.9K |
|
65
iShares Russell 2000 ETF
IWM
$66.5B
| $1.86M | 0.38% |
8,343
+17
| +0.2% | +$3.78K |
|
66
Monolithic Power Systems
MPWR
$39.2B
| $1.85M | 0.38% |
3,754
+147
| +4% | +$72.5K |
|
67
ASML
ASML
$285B
| $1.84M | 0.38% |
2,315
+551
| +31% | +$439K |
|
68
Zebra Technologies
ZBRA
$15.7B
| $1.84M | 0.38% |
3,094
+298
| +11% | +$177K |
|
69
Johnson & Johnson
JNJ
$428B
| $1.82M | 0.37% |
10,615
-240
| -2% | -$41K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.37% |
22,972
-912
| -4% | -$71.7K |
|
71
iShares Core S&P 500 ETF
IVV
$655B
| $1.77M | 0.36% |
+3,704
| New | +$1.77M |
|
72
Fortive
FTV
$15.9B
| $1.76M | 0.36% |
23,104
+2,125
| +10% | +$162K |
|
73
PepsiCo
PEP
$208B
| $1.76M | 0.36% |
10,117
+478
| +5% | +$83K |
|
74
Dynatrace
DT
$15.2B
| $1.66M | 0.34% |
27,486
+468
| +2% | +$28.2K |
|
75
McDonald's
MCD
$224B
| $1.64M | 0.33% |
6,101
+318
| +5% | +$85.3K |
|