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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.08M | 0.31% |
6,505
-2,073
| -24% | -$343K |
|
77
W.R. Berkley
WRB
$27.2B
| $1.06M | 0.31% |
15,904
+6,546
| +70% | +$436K |
|
78
Pool Corp
POOL
$11.6B
| $1.04M | 0.3% |
2,453
+315
| +15% | +$133K |
|
79
Dynatrace
DT
$15.3B
| $1.02M | 0.3% |
21,726
-5,760
| -21% | -$271K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.01M | 0.29% |
36,454
-46,496
| -56% | -$1.29M |
|
81
Charles River Laboratories
CRL
$8.04B
| $1.01M | 0.29% |
3,546
+389
| +12% | +$110K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $996K | 0.29% |
+13,312
| New | +$996K |
|
83
CDW
CDW
$21.6B
| $984K | 0.28% |
5,502
+705
| +15% | +$126K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $970K | 0.28% |
19,769
| – | – |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $944K | 0.27% |
20,459
-9,482
| -32% | -$438K |
|
86
Blackstone
BX
$134B
| $928K | 0.27% |
+7,306
| New | +$928K |
|
87
Paychex
PAYX
$50.2B
| $922K | 0.27% |
6,763
+1,687
| +33% | +$230K |
|
88
Autodesk
ADSK
$67.3B
| $918K | 0.27% |
4,282
-1,312
| -23% | -$281K |
|
89
Cisco
CSCO
$274B
| $918K | 0.27% |
16,428
+112
| +0.7% | +$6.26K |
|
90
Cooper Companies
COO
$13.4B
| $910K | 0.26% |
2,182
+246
| +13% | +$103K |
|
91
SiteOne Landscape Supply
SITE
$6.39B
| $901K | 0.26% |
5,575
+670
| +14% | +$108K |
|
92
JPMorgan Chase
JPM
$829B
| $899K | 0.26% |
6,595
-571
| -8% | -$77.8K |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $892K | 0.26% |
7,256
+1,523
| +27% | +$187K |
|
94
LPL Financial
LPLA
$29.2B
| $888K | 0.26% |
4,858
+488
| +11% | +$89.2K |
|
95
Teradyne
TER
$18.8B
| $888K | 0.26% |
7,524
+768
| +11% | +$90.6K |
|
96
Nordson
NDSN
$12.6B
| $882K | 0.26% |
3,890
+277
| +8% | +$62.8K |
|
97
Lockheed Martin
LMT
$106B
| $858K | 0.25% |
1,942
+401
| +26% | +$177K |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $850K | 0.25% |
24,168
-50
| -0.2% | -$1.76K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $838K | 0.24% |
21,693
+882
| +4% | +$34.1K |
|
100
Equifax
EFX
$30.3B
| $828K | 0.24% |
3,494
+342
| +11% | +$81K |
|