AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.93%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.75%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
100
Reduced
66
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Top Sells
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 3.43% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $964K | 0.28% |
2,027
-12
| -0.6% | -$5.71K |
|
77
Nike
NKE
$114B
| $961K | 0.28% |
9,393
-685
| -7% | -$70.1K |
|
78
Pool Corp
POOL
$11.6B
| $953K | 0.28% |
2,715
+262
| +11% | +$92K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $944K | 0.28% |
19,769
| – | – |
|
80
Monolithic Power Systems
MPWR
$40B
| $933K | 0.27% |
2,428
-124
| -5% | -$47.6K |
|
81
Omnicom Group
OMC
$15.2B
| $930K | 0.27% |
14,627
+7,398
| +102% | +$470K |
|
82
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $930K | 0.27% |
25,657
+9,625
| +60% | +$349K |
|
83
Analog Devices
ADI
$124B
| $928K | 0.27% |
6,354
-151
| -2% | -$22.1K |
|
84
MSCI
MSCI
$43.9B
| $927K | 0.27% |
2,248
-590
| -21% | -$243K |
|
85
Nordson
NDSN
$12.6B
| $926K | 0.27% |
4,574
+684
| +18% | +$138K |
|
86
American Electric Power
AEP
$59.4B
| $925K | 0.27% |
+9,644
| New | +$925K |
|
87
Zebra Technologies
ZBRA
$16.1B
| $909K | 0.27% |
3,092
+328
| +12% | +$96.4K |
|
88
Gilead Sciences
GILD
$140B
| $902K | 0.26% |
14,599
+5,311
| +57% | +$328K |
|
89
Edwards Lifesciences
EW
$47.8B
| $898K | 0.26% |
9,443
-44
| -0.5% | -$4.18K |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $892K | 0.26% |
4,377
+1,664
| +61% | +$339K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $891K | 0.26% |
18,861
-30,696
| -62% | -$1.45M |
|
92
Prudential Financial
PRU
$38.6B
| $875K | 0.26% |
9,150
+3,505
| +62% | +$335K |
|
93
Verizon
VZ
$186B
| $862K | 0.25% |
16,986
+5,755
| +51% | +$292K |
|
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $852K | 0.25% |
21,418
+959
| +5% | +$38.1K |
|
95
Bank of America
BAC
$376B
| $848K | 0.25% |
27,241
+9,652
| +55% | +$300K |
|
96
Qualcomm
QCOM
$173B
| $834K | 0.24% |
6,529
+2,355
| +56% | +$301K |
|
97
Charles River Laboratories
CRL
$8.04B
| $822K | 0.24% |
3,844
+298
| +8% | +$63.7K |
|
98
Bentley Systems
BSY
$16.9B
| $815K | 0.24% |
24,459
+8,424
| +53% | +$281K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $806K | 0.24% |
2,301
-235
| -9% | -$82.3K |
|
100
West Pharmaceutical
WST
$17.8B
| $806K | 0.24% |
2,667
-407
| -13% | -$123K |
|