AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.25% |
2,871
+30
| +1% | +$15.7K |
|
77
Fidelity Total Bond ETF
FBND
$20.3B
| $1.47M | 0.24% |
+32,469
| New | +$1.47M |
|
78
Verisk Analytics
VRSK
$37.5B
| $1.47M | 0.24% |
6,520
-22
| -0.3% | -$4.97K |
|
79
American Tower
AMT
$95.5B
| $1.46M | 0.24% |
7,520
+1,173
| +18% | +$227K |
|
80
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.42M | 0.23% |
33,992
+1,715
| +5% | +$71.7K |
|
81
Chemed
CHE
$6.67B
| $1.41M | 0.23% |
2,601
+1,246
| +92% | +$675K |
|
82
RTX Corp
RTX
$212B
| $1.41M | 0.23% |
14,360
+11,366
| +380% | +$1.11M |
|
83
ServiceNow
NOW
$190B
| $1.36M | 0.22% |
2,416
+161
| +7% | +$90.5K |
|
84
Prestige Consumer Healthcare
PBH
$3.35B
| $1.35M | 0.22% |
22,791
| – | – |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $1.34M | 0.22% |
8,982
-98
| -1% | -$14.6K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.32M | 0.22% |
+48,502
| New | +$1.32M |
|
87
Nordson
NDSN
$12.6B
| $1.29M | 0.21% |
5,189
+253
| +5% | +$62.8K |
|
88
Omnicom Group
OMC
$15.2B
| $1.28M | 0.21% |
13,480
-8,012
| -37% | -$762K |
|
89
Marvell Technology
MRVL
$54.2B
| $1.27M | 0.21% |
21,327
+473
| +2% | +$28.3K |
|
90
Monolithic Power Systems
MPWR
$40B
| $1.26M | 0.21% |
2,334
-143
| -6% | -$77.3K |
|
91
Broadcom
AVGO
$1.4T
| $1.25M | 0.21% |
1,446
+1,043
| +259% | +$905K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $1.24M | 0.2% |
5,295
-663
| -11% | -$155K |
|
93
Cooper Companies
COO
$13.4B
| $1.24M | 0.2% |
3,225
+111
| +4% | +$42.6K |
|
94
Pool Corp
POOL
$11.6B
| $1.23M | 0.2% |
3,291
+138
| +4% | +$51.7K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.2% |
19,769
| – | – |
|
96
Nike
NKE
$114B
| $1.23M | 0.2% |
11,160
+502
| +5% | +$55.4K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.23M | 0.2% |
+13,395
| New | +$1.23M |
|
98
Lockheed Martin
LMT
$106B
| $1.22M | 0.2% |
2,661
-1,379
| -34% | -$635K |
|
99
Verizon
VZ
$186B
| $1.22M | 0.2% |
32,888
+9,746
| +42% | +$362K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $1.21M | 0.2% |
2,406
-39
| -2% | -$19.6K |
|