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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$283B
| $1.11M | 0.25% |
1,803
+303
| +20% | +$187K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.11M | 0.25% |
+30,634
| New | +$1.11M |
|
78
Amphenol
APH
$132B
| $1.1M | 0.25% |
16,684
+8,342
| +100% | +$551K |
|
79
Fortive
FTV
$15.8B
| $1.05M | 0.24% |
14,789
+2,442
| +20% | +$173K |
|
80
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.03M | 0.23% |
1,806
+300
| +20% | +$171K |
|
81
McDonald's
MCD
$224B
| $991K | 0.22% |
4,423
+348
| +9% | +$78K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $972K | 0.22% |
3,807
| – | – |
|
83
Procter & Gamble
PG
$371B
| $942K | 0.21% |
6,957
+580
| +9% | +$78.5K |
|
84
Blackrock
BLK
$171B
| $931K | 0.21% |
1,235
+2
| +0.2% | +$1.51K |
|
85
Etsy
ETSY
$5.08B
| $930K | 0.21% |
4,609
-328
| -7% | -$66.2K |
|
86
Abbott
ABT
$228B
| $898K | 0.2% |
7,492
-67
| -0.9% | -$8.03K |
|
87
SPDR S&P International Small Cap ETF
GWX
$758M
| $880K | 0.2% |
+23,547
| New | +$880K |
|
88
ResMed
RMD
$39.7B
| $880K | 0.2% |
4,525
+606
| +15% | +$118K |
|
89
Vanguard Industrials ETF
VIS
$6.05B
| $870K | 0.2% |
+4,596
| New | +$870K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $863K | 0.2% |
+19,705
| New | +$863K |
|
91
Canadian Pacific Kansas City
CP
$69.6B
| $861K | 0.2% |
2,272
+415
| +22% | +$157K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12B
| $860K | 0.2% |
+11,555
| New | +$860K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $858K | 0.19% |
3,781
+908
| +32% | +$206K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $857K | 0.19% |
19,769
| – | – |
|
95
HDFC Bank
HDB
$178B
| $854K | 0.19% |
11,003
+2,023
| +23% | +$157K |
|
96
Ecolab
ECL
$77.9B
| $845K | 0.19% |
3,953
+811
| +26% | +$173K |
|
97
Zebra Technologies
ZBRA
$15.6B
| $835K | 0.19% |
1,720
+391
| +29% | +$190K |
|
98
Edwards Lifesciences
EW
$47.8B
| $810K | 0.18% |
9,672
+1,345
| +16% | +$113K |
|
99
Mercado Libre
MELI
$120B
| $786K | 0.18% |
534
-38
| -7% | -$55.9K |
|
100
Merck
MRK
$212B
| $777K | 0.18% |
10,090
+930
| +10% | +$71.6K |
|