AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.08%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $305K | 0.18% |
+1,031
| New | +$305K |
|
102
Autodesk
ADSK
$69.1B
| $302K | 0.18% |
+1,263
| New | +$302K |
|
103
ASML
ASML
$288B
| $301K | 0.18% |
+818
| New | +$301K |
|
104
Alcon
ALC
$38.5B
| $297K | 0.18% |
+5,183
| New | +$297K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $291K | 0.17% |
+10,034
| New | +$291K |
|
106
Smith & Nephew
SNN
$16.1B
| $289K | 0.17% |
+7,570
| New | +$289K |
|
107
Costco
COST
$416B
| $282K | 0.17% |
+930
| New | +$282K |
|
108
Mastercard
MA
$534B
| $278K | 0.17% |
+941
| New | +$278K |
|
109
Invesco QQQ Trust
QQQ
$363B
| $257K | 0.15% |
+1,038
| New | +$257K |
|
|
HFRO
110
Highland Opportunities and Income Fund
HFRO
$341M
| $253K | 0.15% |
+31,474
| New | +$253K |
|
111
Shopify
SHOP
$181B
| $252K | 0.15% |
+265
| New | +$252K |
|
112
W.P. Carey
WPC
$14.5B
| $252K | 0.15% |
+3,721
| New | +$252K |
|
113
Vanguard Growth ETF
VUG
$185B
| $247K | 0.15% |
+1,222
| New | +$247K |
|
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $244K | 0.15% |
+2,389
| New | +$244K |
|
115
Verisk Analytics
VRSK
$37.2B
| $240K | 0.14% |
+1,413
| New | +$240K |
|
116
Nordson
NDSN
$12.5B
| $235K | 0.14% |
+1,240
| New | +$235K |
|
117
Marvell Technology
MRVL
$54.7B
| $228K | 0.14% |
+6,490
| New | +$228K |
|
118
Delta Air Lines
DAL
$41.2B
| $226K | 0.13% |
+8,060
| New | +$226K |
|
119
Ferrari
RACE
$87.6B
| $226K | 0.13% |
+1,321
| New | +$226K |
|
120
Edwards Lifesciences
EW
$48.1B
| $225K | 0.13% |
+3,249
| New | +$225K |
|
121
West Pharmaceutical
WST
$17.5B
| $221K | 0.13% |
+972
| New | +$221K |
|
122
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $217K | 0.13% |
+7,074
| New | +$217K |
|
123
TSMC
TSM
$1.19T
| $215K | 0.13% |
+3,787
| New | +$215K |
|
124
Bio-Rad Laboratories Class A
BIO
$7.83B
| $214K | 0.13% |
+474
| New | +$214K |
|
125
Electronic Arts
EA
$42.8B
| $212K | 0.13% |
+1,607
| New | +$212K |
|