AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.84M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$2.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Top Sells
Sector Composition
| 1 | Industrials | 9.49% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $669K | 0.2% |
7,801
-1,349
| -15% | -$116K |
|
102
Bank of America
BAC
$376B
| $664K | 0.2% |
22,022
-5,219
| -19% | -$157K |
|
103
Zebra Technologies
ZBRA
$16.1B
| $658K | 0.2% |
2,506
-586
| -19% | -$154K |
|
104
Enphase Energy
ENPH
$4.93B
| $657K | 0.2% |
2,369
-1,491
| -39% | -$414K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $657K | 0.2% |
27,624
| – | – |
|
106
Autodesk
ADSK
$67.3B
| $654K | 0.2% |
3,502
-145
| -4% | -$27.1K |
|
107
Edwards Lifesciences
EW
$47.8B
| $645K | 0.19% |
7,821
-1,622
| -17% | -$134K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $645K | 0.19% |
1,976
-325
| -14% | -$106K |
|
109
Bentley Systems
BSY
$16.9B
| $640K | 0.19% |
20,925
-3,534
| -14% | -$108K |
|
110
Charles River Laboratories
CRL
$8.04B
| $637K | 0.19% |
3,235
-609
| -16% | -$120K |
|
111
Exponent
EXPO
$3.6B
| $637K | 0.19% |
7,250
-533
| -7% | -$46.8K |
|
|
AZPN
112
DELISTED
Aspen Technology Inc
AZPN
| $628K | 0.19% |
2,638
+242
| +10% | +$57.6K |
|
113
Dynatrace
DT
$15.3B
| $608K | 0.18% |
17,433
-1,673
| -9% | -$58.3K |
|
114
Qualcomm
QCOM
$173B
| $607K | 0.18% |
5,377
-1,152
| -18% | -$130K |
|
115
Blackstone
BX
$134B
| $587K | 0.18% |
6,997
-421
| -6% | -$35.3K |
|
116
Bio-Rad Laboratories Class A
BIO
$8.06B
| $580K | 0.17% |
1,390
+59
| +4% | +$24.6K |
|
117
Fortive
FTV
$16.2B
| $569K | 0.17% |
9,760
+1,262
| +15% | +$73.6K |
|
118
Phillips 66
PSX
$54B
| $568K | 0.17% |
7,051
-730
| -9% | -$58.8K |
|
119
Watsco
WSO
$16.3B
| $567K | 0.17% |
2,204
-73
| -3% | -$18.8K |
|
120
Equifax
EFX
$30.3B
| $564K | 0.17% |
3,291
-611
| -16% | -$105K |
|
121
Marvell Technology
MRVL
$54.2B
| $554K | 0.17% |
12,945
-2,460
| -16% | -$105K |
|
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $550K | 0.17% |
8,073
+87
| +1% | +$5.93K |
|
123
West Pharmaceutical
WST
$17.8B
| $549K | 0.17% |
2,227
-440
| -16% | -$108K |
|
124
Ecolab
ECL
$78.6B
| $538K | 0.16% |
3,718
-92
| -2% | -$13.3K |
|
125
Cooper Companies
COO
$13.4B
| $537K | 0.16% |
2,035
-395
| -16% | -$104K |
|