AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Return
14.48%
This Quarter Return
+10.5%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$373M
AUM Growth
+$134M
(+56%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$88.4B
| $343K | 0.09% |
1,498
+200
| +15% | +$45.8K |
|
102
Goldman Sachs
GS
$224B
| $335K | 0.09% |
+1,271
| New | +$335K |
|
103
ScottsMiracle-Gro
SMG
$3.55B
| $330K | 0.09% |
+1,658
| New | +$330K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.09% |
4,194
-818
| -16% | -$63.2K |
|
105
CRISPR Therapeutics
CRSP
$4.73B
| $308K | 0.08% |
+2,010
| New | +$308K |
|
|
GLQ
106
Clough Global Equity Fund
GLQ
$139M
| $302K | 0.08% |
+22,034
| New | +$302K |
|
107
Verizon
VZ
$186B
| $302K | 0.08% |
5,135
-836
| -14% | -$49.2K |
|
108
Cisco
CSCO
$270B
| $298K | 0.08% |
6,680
+1,293
| +24% | +$57.7K |
|
109
Teradyne
TER
$19B
| $290K | 0.08% |
+2,419
| New | +$290K |
|
110
Leidos
LDOS
$22.9B
| $288K | 0.08% |
2,730
+422
| +18% | +$44.5K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.08% |
7,214
-34
| -0.5% | -$1.36K |
|
112
United Bankshares
UBSI
$5.42B
| $286K | 0.08% |
+8,838
| New | +$286K |
|
113
Lockheed Martin
LMT
$106B
| $284K | 0.08% |
800
-72
| -8% | -$25.6K |
|
114
Aon
AON
$80.2B
| $281K | 0.08% |
1,324
-222
| -14% | -$47.1K |
|
115
Lam Research
LRCX
$127B
| $280K | 0.08% |
+5,930
| New | +$280K |
|
116
Copart
CPRT
$47.8B
| $279K | 0.07% |
+8,732
| New | +$279K |
|
|
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $276K | 0.07% |
20,466
+9,261
| +83% | +$125K |
|
118
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $268K | 0.07% |
+10,386
| New | +$268K |
|
119
Exact Sciences
EXAS
$9.78B
| $265K | 0.07% |
2,000
| – | – |
|
120
Energy Transfer Partners
ET
$60.6B
| $255K | 0.07% |
+41,334
| New | +$255K |
|
121
Greif
GEF
$3.54B
| $251K | 0.07% |
+5,348
| New | +$251K |
|
122
Twilio
TWLO
$16.1B
| $249K | 0.07% |
+737
| New | +$249K |
|
|
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $239K | 0.06% |
+24,599
| New | +$239K |
|
124
Morgan Stanley
MS
$239B
| $235K | 0.06% |
+3,429
| New | +$235K |
|
125
SiteOne Landscape Supply
SITE
$6.53B
| $230K | 0.06% |
+1,445
| New | +$230K |
|