AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.77%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+6.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.9B
| $1.11M | 0.23% |
6,756
+682
| +11% | +$112K |
|
102
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.08M | 0.22% |
6,202
+2,035
| +49% | +$354K |
|
103
Alcon
ALC
$38.7B
| $1.06M | 0.22% |
12,209
+2,069
| +20% | +$180K |
|
104
Mettler-Toledo International
MTD
$26.2B
| $1.05M | 0.21% |
620
+146
| +31% | +$248K |
|
105
Cisco
CSCO
$269B
| $1.03M | 0.21% |
16,316
+468
| +3% | +$29.7K |
|
106
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.03M | 0.21% |
15,234
+4,581
| +43% | +$311K |
|
107
Merck
MRK
$213B
| $1.03M | 0.21% |
13,425
+698
| +5% | +$53.6K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.03M | 0.21% |
11,448
+371
| +3% | +$33.3K |
|
109
Shopify
SHOP
$180B
| $1.02M | 0.21% |
742
+176
| +31% | +$242K |
|
110
lululemon athletica
LULU
$23.8B
| $1.01M | 0.21% |
2,589
+546
| +27% | +$214K |
|
111
CDW
CDW
$21.1B
| $983K | 0.2% |
4,797
+623
| +15% | +$128K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.7B
| $957K | 0.2% |
5,925
+733
| +14% | +$118K |
|
113
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $941K | 0.19% |
19,211
-55,617
| -74% | -$2.72M |
|
114
Steris
STE
$23.9B
| $929K | 0.19% |
3,817
+794
| +26% | +$193K |
|
115
Equifax
EFX
$29.3B
| $923K | 0.19% |
3,152
+322
| +11% | +$94.3K |
|
116
ScottsMiracle-Gro
SMG
$3.48B
| $923K | 0.19% |
5,733
+11
| +0.2% | +$1.77K |
|
117
Nordson
NDSN
$12.5B
| $922K | 0.19% |
3,613
+418
| +13% | +$107K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $918K | 0.19% |
19,769
| – | – |
|
119
SPDR S&P International Small Cap ETF
GWX
$758M
| $915K | 0.19% |
24,218
+719
| +3% | +$27.2K |
|
120
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $910K | 0.19% |
29,189
+11,226
| +62% | +$350K |
|
121
Copart
CPRT
$46.7B
| $887K | 0.18% |
5,852
+543
| +10% | +$82.3K |
|
122
Blackrock
BLK
$172B
| $871K | 0.18% |
952
+16
| +2% | +$14.6K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $863K | 0.18% |
20,811
+731
| +4% | +$30.3K |
|
124
SPDR Gold Trust
GLD
$110B
| $847K | 0.17% |
4,950
-6,749
| -58% | -$1.15M |
|
125
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| $832K | 0.17% |
7,414
+1,340
| +22% | +$150K |
|