AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $796K | 0.23% |
3,953
+46
| +1% | +$9.26K |
|
102
Travelers Companies
TRV
$61.1B
| $794K | 0.23% |
4,345
+1,121
| +35% | +$205K |
|
103
Diageo
DEO
$62.1B
| $793K | 0.23% |
3,906
+499
| +15% | +$101K |
|
104
Southern Company
SO
$102B
| $790K | 0.23% |
10,883
+3,325
| +44% | +$241K |
|
105
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $782K | 0.23% |
16,032
-3,179
| -17% | -$155K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $772K | 0.22% |
17,569
-37,169
| -68% | -$1.63M |
|
107
Ecolab
ECL
$78.6B
| $771K | 0.22% |
4,364
-1,060
| -20% | -$187K |
|
108
Bio-Rad Laboratories Class A
BIO
$8.06B
| $753K | 0.22% |
1,337
-620
| -32% | -$349K |
|
109
Copart
CPRT
$47.2B
| $747K | 0.22% |
5,963
+111
| +2% | +$13.9K |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $732K | 0.21% |
2,713
+1,279
| +89% | +$345K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $727K | 0.21% |
5,363
-562
| -9% | -$76.2K |
|
112
Bank of America
BAC
$376B
| $725K | 0.21% |
17,589
+2,854
| +19% | +$118K |
|
113
Duke Energy
DUK
$95.3B
| $724K | 0.21% |
6,477
+1,450
| +29% | +$162K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $713K | 0.21% |
27,624
| – | – |
|
115
Bentley Systems
BSY
$16.9B
| $709K | 0.21% |
16,035
+5,618
| +54% | +$248K |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $696K | 0.2% |
4,212
+517
| +14% | +$85.4K |
|
117
Prudential Financial
PRU
$38.6B
| $668K | 0.19% |
5,645
+1,364
| +32% | +$161K |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $660K | 0.19% |
3,356
+37
| +1% | +$7.28K |
|
119
ASML
ASML
$292B
| $656K | 0.19% |
982
-1,333
| -58% | -$890K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $642K | 0.19% |
406
+287
| +241% | +$454K |
|
121
Qualcomm
QCOM
$173B
| $639K | 0.19% |
4,174
+973
| +30% | +$149K |
|
122
Interactive Brokers
IBKR
$27.7B
| $636K | 0.18% |
9,639
+1,070
| +12% | +$70.6K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $627K | 0.18% |
13,250
+6,679
| +102% | +$316K |
|
124
Omnicom Group
OMC
$15.2B
| $614K | 0.18% |
7,229
+2,035
| +39% | +$173K |
|
125
Allegion
ALLE
$14.6B
| $607K | 0.18% |
5,528
+706
| +15% | +$77.5K |
|