AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.84M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$2.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Top Sells
Sector Composition
| 1 | Industrials | 9.49% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $939K | 0.28% |
19,769
| – | – |
|
77
Nordson
NDSN
$12.6B
| $916K | 0.28% |
4,317
-257
| -6% | -$54.5K |
|
78
Duke Energy
DUK
$95.3B
| $900K | 0.27% |
9,672
-325
| -3% | -$30.2K |
|
79
Travelers Companies
TRV
$61.1B
| $898K | 0.27% |
5,861
-1,010
| -15% | -$155K |
|
80
MSCI
MSCI
$43.9B
| $857K | 0.26% |
2,033
-215
| -10% | -$90.6K |
|
81
JPMorgan Chase
JPM
$829B
| $842K | 0.25% |
8,051
-2,183
| -21% | -$228K |
|
82
NVIDIA
NVDA
$4.24T
| $823K | 0.25% |
6,781
-1,042
| -13% | -$126K |
|
83
Omnicom Group
OMC
$15.2B
| $820K | 0.25% |
13,012
-1,615
| -11% | -$102K |
|
84
Cisco
CSCO
$274B
| $812K | 0.24% |
20,303
-2,487
| -11% | -$99.5K |
|
85
Monolithic Power Systems
MPWR
$40B
| $788K | 0.24% |
2,169
-259
| -11% | -$94.1K |
|
86
Analog Devices
ADI
$124B
| $768K | 0.23% |
5,509
-845
| -13% | -$118K |
|
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $765K | 0.23% |
21,803
+385
| +2% | +$13.5K |
|
88
Cummins
CMI
$54.9B
| $762K | 0.23% |
3,746
+16
| +0.4% | +$3.26K |
|
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $752K | 0.23% |
14,951
+2,855
| +24% | +$144K |
|
90
Nike
NKE
$114B
| $747K | 0.23% |
8,995
-398
| -4% | -$33.1K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $746K | 0.22% |
496
+34
| +7% | +$51.1K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $746K | 0.22% |
13,364
+30
| +0.2% | +$1.68K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $727K | 0.22% |
3,986
+196
| +5% | +$35.7K |
|
94
Atlassian
TEAM
$46.6B
| $719K | 0.22% |
3,417
+603
| +21% | +$127K |
|
95
Diageo
DEO
$62.1B
| $716K | 0.22% |
4,210
+227
| +6% | +$38.6K |
|
96
Interactive Brokers
IBKR
$27.7B
| $711K | 0.21% |
11,121
+559
| +5% | +$35.7K |
|
97
Pool Corp
POOL
$11.6B
| $711K | 0.21% |
2,233
-482
| -18% | -$153K |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $700K | 0.21% |
17,524
+1,292
| +8% | +$51.6K |
|
99
ServiceNow
NOW
$190B
| $689K | 0.21% |
1,826
-201
| -10% | -$75.8K |
|
100
Copart
CPRT
$47.2B
| $680K | 0.21% |
6,380
-804
| -11% | -$85.7K |
|