AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.41%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-4.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.06M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$4.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.05B
| $877K | 0.19% |
4,666
-930
| -17% | -$175K |
|
102
SiteOne Landscape Supply
SITE
$6.26B
| $876K | 0.19% |
4,395
+926
| +27% | +$185K |
|
103
Cisco
CSCO
$269B
| $862K | 0.19% |
15,848
+817
| +5% | +$44.4K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $854K | 0.19% |
20,080
+415
| +2% | +$17.7K |
|
105
ScottsMiracle-Gro
SMG
$3.46B
| $837K | 0.18% |
5,722
+832
| +17% | +$122K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12B
| $834K | 0.18% |
10,878
-677
| -6% | -$51.9K |
|
107
lululemon athletica
LULU
$23.6B
| $825K | 0.18% |
2,043
-17
| -0.8% | -$6.87K |
|
108
Pool Corp
POOL
$11.4B
| $822K | 0.18% |
1,893
+278
| +17% | +$121K |
|
109
Alcon
ALC
$38.8B
| $814K | 0.18% |
10,140
-299
| -3% | -$24K |
|
110
Chegg
CHGG
$146M
| $797K | 0.17% |
11,719
+2,472
| +27% | +$168K |
|
111
Blackrock
BLK
$171B
| $785K | 0.17% |
936
+1
| +0.1% | +$839 |
|
112
Vanguard Materials ETF
VAW
$2.86B
| $772K | 0.17% |
4,455
-42
| -0.9% | -$7.28K |
|
113
Icon
ICLR
$13.7B
| $768K | 0.17% |
2,925
+1,206
| +70% | +$317K |
|
114
Shopify
SHOP
$178B
| $766K | 0.17% |
566
-14
| -2% | -$18.9K |
|
115
Nordson
NDSN
$12.4B
| $761K | 0.17% |
3,195
+453
| +17% | +$108K |
|
116
CDW
CDW
$21.1B
| $760K | 0.17% |
4,174
+597
| +17% | +$109K |
|
117
Thor Industries
THO
$5.7B
| $752K | 0.16% |
6,120
+886
| +17% | +$109K |
|
118
Global X Copper Miners ETF NEW
COPX
$2.07B
| $741K | 0.16% |
21,678
-2,294
| -10% | -$78.4K |
|
119
Copart
CPRT
$46.7B
| $737K | 0.16% |
5,309
+479
| +10% | +$66.5K |
|
120
Cooper Companies
COO
$13.1B
| $724K | 0.16% |
1,753
+262
| +18% | +$108K |
|
121
Equifax
EFX
$28.9B
| $717K | 0.16% |
2,830
+401
| +17% | +$102K |
|
122
Invesco KBW Bank ETF
KBWB
$4.85B
| $715K | 0.16% |
10,653
-184
| -2% | -$12.4K |
|
123
Ferrari
RACE
$87B
| $715K | 0.16% |
3,417
-22
| -0.6% | -$4.6K |
|
124
HDFC Bank
HDB
$178B
| $712K | 0.15% |
9,739
-563
| -5% | -$41.2K |
|
125
Aon
AON
$79.5B
| $695K | 0.15% |
2,428
-72
| -3% | -$20.6K |
|