AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.6B
| $1.2M | 0.2% |
+3,530
| New | +$1.2M |
|
102
Edwards Lifesciences
EW
$47.8B
| $1.18M | 0.19% |
12,526
+2,755
| +28% | +$260K |
|
103
MSCI
MSCI
$43.9B
| $1.18M | 0.19% |
2,515
+140
| +6% | +$65.7K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.19% |
2,630
+1,425
| +118% | +$635K |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $1.15M | 0.19% |
538
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.19% |
3,356
+1,404
| +72% | +$479K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.19% |
22,683
| – | – |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $1.14M | 0.19% |
3,437
+51
| +2% | +$16.8K |
|
109
Eli Lilly
LLY
$657B
| $1.13M | 0.19% |
2,420
+1,332
| +122% | +$625K |
|
110
Cummins
CMI
$54.9B
| $1.12M | 0.18% |
4,583
-738
| -14% | -$181K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.12M | 0.18% |
+10,146
| New | +$1.12M |
|
112
APi Group
APG
$14.8B
| $1.1M | 0.18% |
+40,531
| New | +$1.1M |
|
113
West Pharmaceutical
WST
$17.8B
| $1.09M | 0.18% |
2,858
+29
| +1% | +$11.1K |
|
114
Teradyne
TER
$18.8B
| $1.07M | 0.17% |
9,570
+167
| +2% | +$18.6K |
|
115
Cencora
COR
$56.5B
| $1.06M | 0.17% |
+5,527
| New | +$1.06M |
|
116
Interactive Brokers
IBKR
$27.7B
| $1.06M | 0.17% |
12,750
+772
| +6% | +$64.1K |
|
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.05M | 0.17% |
23,275
+545
| +2% | +$24.5K |
|
118
LPL Financial
LPLA
$29.2B
| $1.04M | 0.17% |
4,801
+111
| +2% | +$24.1K |
|
119
Adobe
ADBE
$151B
| $1.03M | 0.17% |
2,102
+246
| +13% | +$120K |
|
120
Equifax
EFX
$30.3B
| $1.03M | 0.17% |
4,360
+52
| +1% | +$12.2K |
|
121
Darden Restaurants
DRI
$24.1B
| $1.02M | 0.17% |
6,102
-3,993
| -40% | -$667K |
|
122
Watsco
WSO
$16.3B
| $1.02M | 0.17% |
2,665
+122
| +5% | +$46.6K |
|
123
Blackstone
BX
$134B
| $1M | 0.16% |
10,792
+2,126
| +25% | +$198K |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $997K | 0.16% |
5,960
+118
| +2% | +$19.7K |
|
125
Zebra Technologies
ZBRA
$16.1B
| $993K | 0.16% |
3,357
+69
| +2% | +$20.4K |
|