AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.93%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.75%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
100
Reduced
66
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Top Sells
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 3.43% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $800K | 0.23% |
9,350
+5,977
| +177% | +$511K |
|
102
Copart
CPRT
$47.2B
| $781K | 0.23% |
7,184
+1,221
| +20% | +$133K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $773K | 0.23% |
13,334
+22
| +0.2% | +$1.28K |
|
104
Cooper Companies
COO
$13.4B
| $761K | 0.22% |
2,430
+248
| +11% | +$77.7K |
|
105
Teradyne
TER
$18.8B
| $758K | 0.22% |
8,443
+919
| +12% | +$82.5K |
|
106
Dynatrace
DT
$15.3B
| $754K | 0.22% |
19,106
-2,620
| -12% | -$103K |
|
107
Enphase Energy
ENPH
$4.93B
| $754K | 0.22% |
3,860
-93
| -2% | -$18.2K |
|
108
SiteOne Landscape Supply
SITE
$6.39B
| $742K | 0.22% |
6,238
+663
| +12% | +$78.9K |
|
109
Cummins
CMI
$54.9B
| $722K | 0.21% |
3,730
+1,380
| +59% | +$267K |
|
110
Adobe
ADBE
$151B
| $718K | 0.21% |
1,961
-599
| -23% | -$219K |
|
111
Equifax
EFX
$30.3B
| $713K | 0.21% |
3,902
+408
| +12% | +$74.6K |
|
112
Exponent
EXPO
$3.6B
| $712K | 0.21% |
7,783
+3,199
| +70% | +$293K |
|
113
Diageo
DEO
$62.1B
| $694K | 0.2% |
3,983
+77
| +2% | +$13.4K |
|
114
Jack Henry & Associates
JKHY
$11.9B
| $682K | 0.2% |
3,790
+434
| +13% | +$78.1K |
|
115
Blackstone
BX
$134B
| $677K | 0.2% |
7,418
+112
| +2% | +$10.2K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $673K | 0.2% |
27,624
| – | – |
|
117
Marvell Technology
MRVL
$54.2B
| $670K | 0.2% |
15,405
-635
| -4% | -$27.6K |
|
118
Bio-Rad Laboratories Class A
BIO
$8.06B
| $659K | 0.19% |
1,331
-6
| -0.4% | -$2.97K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $658K | 0.19% |
16,232
-1,337
| -8% | -$54.2K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $642K | 0.19% |
12,166
-6,297
| -34% | -$332K |
|
121
Phillips 66
PSX
$54B
| $638K | 0.19% |
+7,781
| New | +$638K |
|
122
Autodesk
ADSK
$67.3B
| $627K | 0.18% |
3,647
-635
| -15% | -$109K |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $620K | 0.18% |
4,734
-2,061
| -30% | -$270K |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $609K | 0.18% |
+12,096
| New | +$609K |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $604K | 0.18% |
462
+56
| +14% | +$73.2K |
|