AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+42%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
181
New
41
Increased
33
Reduced
33
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$38.5B
| $327K | 0.14% |
5,724
+541
| +10% | +$30.9K |
|
77
Aon
AON
$80.4B
| $319K | 0.13% |
+1,546
| New | +$319K |
|
78
Smith & Nephew
SNN
$16.1B
| $318K | 0.13% |
8,111
+541
| +7% | +$21.2K |
|
79
Amgen
AMGN
$154B
| $315K | 0.13% |
1,238
-939
| -43% | -$239K |
|
80
Pfizer
PFE
$142B
| $314K | 0.13% |
+8,528
| New | +$314K |
|
81
Blackrock
BLK
$172B
| $295K | 0.12% |
522
-434
| -45% | -$245K |
|
82
JPMorgan Chase
JPM
$824B
| $292K | 0.12% |
3,033
-306
| -9% | -$29.5K |
|
83
HDFC Bank
HDB
$180B
| $282K | 0.12% |
+5,638
| New | +$282K |
|
84
Mettler-Toledo International
MTD
$26.1B
| $282K | 0.12% |
+292
| New | +$282K |
|
85
Mondelez International
MDLZ
$78.4B
| $279K | 0.12% |
4,856
-4,159
| -46% | -$239K |
|
86
Texas Instruments
TXN
$181B
| $272K | 0.11% |
1,909
-2,064
| -52% | -$294K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.11% |
+7,248
| New | +$261K |
|
88
United Parcel Service
UPS
$72.6B
| $244K | 0.1% |
1,460
-2,806
| -66% | -$469K |
|
89
AT&T
T
$205B
| $242K | 0.1% |
8,490
-3,085
| -27% | -$87.9K |
|
90
Target
TGT
$41.9B
| $242K | 0.1% |
1,536
-2,703
| -64% | -$426K |
|
91
Comcast
CMCSA
$126B
| $241K | 0.1% |
5,211
-5,613
| -52% | -$260K |
|
92
Ferrari
RACE
$87.6B
| $239K | 0.1% |
1,298
-23
| -2% | -$4.24K |
|
93
MSCI
MSCI
$42.6B
| $238K | 0.1% |
+669
| New | +$238K |
|
94
Honeywell
HON
$137B
| $236K | 0.1% |
1,437
-1,657
| -54% | -$272K |
|
95
Tesla
TSLA
$1.06T
| $233K | 0.1% |
+543
| New | +$233K |
|
|
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
| $233K | 0.1% |
15,836
-57,034
| -78% | -$839K |
|
97
Duke Energy
DUK
$94.3B
| $229K | 0.1% |
2,587
-2,751
| -52% | -$244K |
|
98
Southern Company
SO
$101B
| $222K | 0.09% |
4,103
-4,976
| -55% | -$269K |
|
99
Abbott
ABT
$227B
| $221K | 0.09% |
+2,022
| New | +$221K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $219K | 0.09% |
+1,346
| New | +$219K |
|