AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.02%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
117
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.9M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $1.05M | 0.25% |
2,255
+60
| +3% | +$27.9K |
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.25% |
10,510
-46,507
| -82% | -$4.63M |
|
103
Zebra Technologies
ZBRA
$16.1B
| $1.05M | 0.25% |
3,288
+128
| +4% | +$40.7K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.25% |
5,055
+1,888
| +60% | +$385K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.25% |
9,851
+7,060
| +253% | +$734K |
|
106
Teradyne
TER
$18.8B
| $1.01M | 0.24% |
9,403
+385
| +4% | +$41.4K |
|
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1M | 0.24% |
22,730
+2,110
| +10% | +$93K |
|
108
Interactive Brokers
IBKR
$27.7B
| $989K | 0.24% |
11,978
+552
| +5% | +$45.6K |
|
109
West Pharmaceutical
WST
$17.8B
| $980K | 0.24% |
2,829
+114
| +4% | +$39.5K |
|
|
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
| $952K | 0.23% |
4,160
+1,483
| +55% | +$339K |
|
111
Analog Devices
ADI
$124B
| $952K | 0.23% |
4,825
-294
| -6% | -$58K |
|
112
LPL Financial
LPLA
$29.2B
| $949K | 0.23% |
4,690
+398
| +9% | +$80.6K |
|
113
SiteOne Landscape Supply
SITE
$6.39B
| $943K | 0.23% |
6,888
+285
| +4% | +$39K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $919K | 0.22% |
538
+17
| +3% | +$29K |
|
115
Marvell Technology
MRVL
$54.2B
| $903K | 0.22% |
20,854
+2,097
| +11% | +$90.8K |
|
116
Verizon
VZ
$186B
| $900K | 0.22% |
23,142
+134
| +0.6% | +$5.21K |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $881K | 0.21% |
5,842
+1,939
| +50% | +$292K |
|
118
Charles River Laboratories
CRL
$8.04B
| $878K | 0.21% |
4,352
+186
| +4% | +$37.5K |
|
119
Equifax
EFX
$30.3B
| $874K | 0.21% |
4,308
+173
| +4% | +$35.1K |
|
120
Exponent
EXPO
$3.6B
| $874K | 0.21% |
8,765
+360
| +4% | +$35.9K |
|
121
W.R. Berkley
WRB
$27.2B
| $873K | 0.21% |
14,028
-4,209
| -23% | -$262K |
|
122
Autodesk
ADSK
$67.3B
| $868K | 0.21% |
4,170
+8
| +0.2% | +$1.67K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $864K | 0.21% |
17,188
-4,730
| -22% | -$238K |
|
124
Atlassian
TEAM
$46.6B
| $857K | 0.21% |
5,009
+304
| +6% | +$52K |
|
125
Bio-Rad Laboratories Class A
BIO
$8.06B
| $855K | 0.21% |
1,785
+16
| +0.9% | +$7.66K |
|