AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $1.56M | 0.18% |
10,740
-7,820
| -42% | -$1.14M |
|
102
Warner Music
WMG
$17.4B
| $1.56M | 0.18% |
47,194
-7,427
| -14% | -$245K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.18% |
2,940
-45
| -2% | -$23.7K |
|
104
Cencora
COR
$56.5B
| $1.53M | 0.18% |
6,276
-1,814
| -22% | -$441K |
|
105
Lennox International
LII
$19.6B
| $1.5M | 0.17% |
3,067
+276
| +10% | +$135K |
|
106
Pool Corp
POOL
$11.6B
| $1.48M | 0.17% |
3,677
+377
| +11% | +$152K |
|
107
Nordson
NDSN
$12.6B
| $1.48M | 0.17% |
5,390
+403
| +8% | +$111K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $1.48M | 0.17% |
508
+27
| +6% | +$78.5K |
|
109
Uber
UBER
$196B
| $1.47M | 0.17% |
19,098
+1,811
| +10% | +$139K |
|
110
Edwards Lifesciences
EW
$47.8B
| $1.46M | 0.17% |
15,318
+1,690
| +12% | +$161K |
|
111
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.45M | 0.17% |
56,436
+5,850
| +12% | +$151K |
|
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.44M | 0.17% |
29,096
+2,785
| +11% | +$138K |
|
113
Cooper Companies
COO
$13.4B
| $1.44M | 0.17% |
14,234
+10,969
| +336% | +$1.11M |
|
114
ASML
ASML
$292B
| $1.42M | 0.16% |
1,463
+256
| +21% | +$248K |
|
115
W.R. Berkley
WRB
$27.2B
| $1.4M | 0.16% |
15,885
+1,413
| +10% | +$125K |
|
116
Broadcom
AVGO
$1.4T
| $1.39M | 0.16% |
1,051
+366
| +53% | +$485K |
|
117
Blue Owl Capital
OWL
$12.1B
| $1.37M | 0.16% |
72,681
-47,556
| -40% | -$897K |
|
118
LPL Financial
LPLA
$29.2B
| $1.37M | 0.16% |
5,169
+439
| +9% | +$116K |
|
119
Palo Alto Networks
PANW
$127B
| $1.36M | 0.16% |
4,788
-362
| -7% | -$103K |
|
120
Marvell Technology
MRVL
$54.2B
| $1.34M | 0.15% |
18,914
+1,700
| +10% | +$120K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $1.32M | 0.15% |
4,245
-181
| -4% | -$56.3K |
|
122
MSCI
MSCI
$43.9B
| $1.32M | 0.15% |
2,357
+188
| +9% | +$105K |
|
123
Dollar General
DG
$23.9B
| $1.32M | 0.15% |
+8,460
| New | +$1.32M |
|
124
Monolithic Power Systems
MPWR
$40B
| $1.29M | 0.15% |
1,908
+111
| +6% | +$75.2K |
|
125
Atlassian
TEAM
$46.6B
| $1.29M | 0.15% |
6,614
+1,248
| +23% | +$243K |
|