AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.44% |
2,585
-4,060
| -61% | -$2.4M |
|
52
Verisk Analytics
VRSK
$37.5B
| $1.49M | 0.43% |
6,957
-2,848
| -29% | -$611K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.43% |
+19,657
| New | +$1.49M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.43% |
9,265
+3,063
| +49% | +$487K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.44M | 0.42% |
7,281
-1,578
| -18% | -$313K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.43M | 0.41% |
+27,257
| New | +$1.43M |
|
57
MSCI
MSCI
$43.9B
| $1.43M | 0.41% |
2,838
-1,820
| -39% | -$915K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.41% |
18,664
+6,977
| +60% | +$533K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.4% |
2,536
-1,098
| -30% | -$601K |
|
60
Nike
NKE
$114B
| $1.36M | 0.39% |
10,078
-5,374
| -35% | -$723K |
|
61
Cadence Design Systems
CDNS
$95.5B
| $1.34M | 0.39% |
8,157
-3,463
| -30% | -$569K |
|
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.34M | 0.39% |
11,323
+3,909
| +53% | +$463K |
|
63
West Pharmaceutical
WST
$17.8B
| $1.26M | 0.37% |
3,074
-1,851
| -38% | -$760K |
|
64
Monolithic Power Systems
MPWR
$40B
| $1.24M | 0.36% |
2,552
-1,202
| -32% | -$584K |
|
65
Merck
MRK
$210B
| $1.23M | 0.35% |
14,939
+1,514
| +11% | +$124K |
|
66
Prestige Consumer Healthcare
PBH
$3.35B
| $1.21M | 0.35% |
22,791
+10,676
| +88% | +$565K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.18M | 0.34% |
18,714
-37,857
| -67% | -$2.39M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.34% |
22,683
| – | – |
|
69
Adobe
ADBE
$151B
| $1.17M | 0.34% |
2,560
-1,590
| -38% | -$725K |
|
70
Marvell Technology
MRVL
$54.2B
| $1.15M | 0.33% |
16,040
-11,776
| -42% | -$845K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.15M | 0.33% |
18,463
-23,977
| -56% | -$1.49M |
|
72
Zebra Technologies
ZBRA
$16.1B
| $1.14M | 0.33% |
2,764
-330
| -11% | -$136K |
|
73
ServiceNow
NOW
$190B
| $1.14M | 0.33% |
2,039
-904
| -31% | -$504K |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $1.13M | 0.33% |
6,795
-28,431
| -81% | -$4.71M |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.32% |
9,487
-3,118
| -25% | -$367K |
|