AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.32%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Darden Restaurants
DRI
|
$1.32M |
Top Sells
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.24M | 0.33% |
10,607
+1,612
| +18% | +$189K |
|
77
Cummins
CMI
$54.9B
| $1.21M | 0.32% |
4,994
+1,248
| +33% | +$302K |
|
78
NVIDIA
NVDA
$4.24T
| $1.21M | 0.32% |
8,271
+1,490
| +22% | +$218K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.2M | 0.32% |
26,279
+1,004
| +4% | +$45.8K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.31% |
10,910
-45
| -0.4% | -$4.75K |
|
81
Verisk Analytics
VRSK
$37.5B
| $1.14M | 0.3% |
6,479
+502
| +8% | +$88.6K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.13M | 0.3% |
6,542
-102
| -2% | -$17.7K |
|
83
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.13M | 0.3% |
31,089
+3,764
| +14% | +$137K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.3% |
22,683
| – | – |
|
85
Nordson
NDSN
$12.6B
| $1.12M | 0.3% |
4,728
+411
| +10% | +$97.7K |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.1M | 0.29% |
21,918
+6,967
| +47% | +$350K |
|
87
MSCI
MSCI
$43.9B
| $1.07M | 0.29% |
2,309
+276
| +14% | +$128K |
|
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.04M | 0.28% |
13,668
-2,115
| -13% | -$161K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $1M | 0.27% |
6,247
-384
| -6% | -$61.7K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $993K | 0.26% |
19,769
| – | – |
|
91
Bentley Systems
BSY
$16.9B
| $988K | 0.26% |
26,739
+5,814
| +28% | +$215K |
|
92
Cooper Companies
COO
$13.4B
| $969K | 0.26% |
2,931
+896
| +44% | +$296K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $956K | 0.25% |
2,344
+368
| +19% | +$150K |
|
94
LPL Financial
LPLA
$29.2B
| $928K | 0.25% |
4,292
-1,595
| -27% | -$345K |
|
95
Copart
CPRT
$47.2B
| $927K | 0.25% |
15,216
+8,836
| +138% | +$538K |
|
96
Charles River Laboratories
CRL
$8.04B
| $908K | 0.24% |
4,166
+931
| +29% | +$203K |
|
97
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $907K | 0.24% |
+10,258
| New | +$907K |
|
98
Verizon
VZ
$186B
| $907K | 0.24% |
23,008
+9,019
| +64% | +$355K |
|
99
Pool Corp
POOL
$11.6B
| $901K | 0.24% |
2,979
+746
| +33% | +$226K |
|
100
Monolithic Power Systems
MPWR
$40B
| $864K | 0.23% |
2,443
+274
| +13% | +$96.9K |
|