AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.32%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Darden Restaurants
DRI
|
$1.32M |
Top Sells
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $857K | 0.23% |
20,620
-1,183
| -5% | -$49.1K |
|
102
ServiceNow
NOW
$190B
| $852K | 0.23% |
2,195
+369
| +20% | +$143K |
|
103
Analog Devices
ADI
$124B
| $840K | 0.22% |
5,119
-390
| -7% | -$64K |
|
104
Novo Nordisk
NVO
$251B
| $838K | 0.22% |
6,195
+808
| +15% | +$109K |
|
105
Exponent
EXPO
$3.6B
| $833K | 0.22% |
8,405
+1,155
| +16% | +$114K |
|
106
Globus Medical
GMED
$8.27B
| $827K | 0.22% |
11,132
+4,425
| +66% | +$329K |
|
107
Interactive Brokers
IBKR
$27.7B
| $827K | 0.22% |
11,426
+305
| +3% | +$22.1K |
|
108
Dynatrace
DT
$15.3B
| $814K | 0.22% |
21,247
+3,814
| +22% | +$146K |
|
109
Adobe
ADBE
$151B
| $813K | 0.22% |
2,416
+738
| +44% | +$248K |
|
110
Zebra Technologies
ZBRA
$16.1B
| $810K | 0.22% |
3,160
+654
| +26% | +$168K |
|
111
Equifax
EFX
$30.3B
| $804K | 0.21% |
4,135
+844
| +26% | +$164K |
|
112
Diageo
DEO
$62.1B
| $799K | 0.21% |
4,483
+273
| +6% | +$48.6K |
|
113
Teradyne
TER
$18.8B
| $788K | 0.21% |
9,018
+1,884
| +26% | +$165K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $787K | 0.21% |
3,257
+1,651
| +103% | +$399K |
|
115
Autodesk
ADSK
$67.3B
| $778K | 0.21% |
4,162
+660
| +19% | +$123K |
|
116
SiteOne Landscape Supply
SITE
$6.39B
| $775K | 0.21% |
6,603
+1,460
| +28% | +$171K |
|
117
Bio-Rad Laboratories Class A
BIO
$8.06B
| $744K | 0.2% |
1,769
+379
| +27% | +$159K |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $739K | 0.2% |
+5,564
| New | +$739K |
|
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $724K | 0.19% |
14,331
+10,150
| +243% | +$513K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $723K | 0.19% |
521
+25
| +5% | +$34.7K |
|
121
Fortive
FTV
$16.2B
| $719K | 0.19% |
11,189
+1,429
| +15% | +$91.8K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $714K | 0.19% |
17,471
-53
| -0.3% | -$2.17K |
|
123
Edwards Lifesciences
EW
$47.8B
| $708K | 0.19% |
9,487
+1,666
| +21% | +$124K |
|
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $702K | 0.19% |
15,074
-12,658
| -46% | -$589K |
|
125
Teledyne Technologies
TDY
$25.2B
| $695K | 0.18% |
1,739
+345
| +25% | +$138K |
|