AO
Advisor OS Portfolio holdings
AUM
$1.24B
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$1.24B
AUM Growth
+$83.1M
(+7.2%)
Holding
525
Top Buys
| 1 | +$23.5M | |
| 2 | +$11.2M | |
| 3 | +$10.5M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$9.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$7.28M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$6.11M | |
| 3 | +$5.5M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.99M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.97M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 5.48% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$139B
| $1.4M | 0.11% |
6,103
+118
|
|
||
127
Waste Management
WM
$94.5B
| $1.38M | 0.11% |
6,289
+372
|
|
||
128
Medtronic
MDT
$115B
| $1.38M | 0.11% |
14,339
-534
|
|
||
129
Manhattan Associates
MANH
$8.79B
| $1.37M | 0.11% |
7,912
+1,766
|
|
||
130
iShares Core S&P Small-Cap ETF
IJR
$91.7B
| $1.36M | 0.11% |
11,283
-427
|
|
||
131
Abbott
ABT
$191B
| $1.33M | 0.11% |
10,601
+202
|
|
||
132
Quanta Services
PWR
$83.9B
| $1.3M | 0.1% |
3,080
+37
|
|
||
133
Netflix
NFLX
$410B
| $1.27M | 0.1% |
13,505
-1,725
|
|
||
134
Philip Morris
PM
$262B
| $1.24M | 0.1% |
7,759
+214
|
|
||
135
Cummins
CMI
$76.3B
| $1.24M | 0.1% |
2,428
-6
|
|
||
136
Walt Disney
DIS
$180B
| $1.23M | 0.1% |
10,779
+651
|
|
||
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $1.21M | 0.1% |
22,963
+129
|
|
||
138
Amphenol
APH
$165B
| $1.21M | 0.1% |
8,953
-564
|
|
||
139
Comcast
CMCSA
$112B
| $1.18M | 0.09% |
39,373
+6,056
|
|
||
140
Vanguard Value ETF
VTV
$167B
| $1.17M | 0.09% |
6,135
+564
|
|
||
141
TJX Companies
TJX
$176B
| $1.17M | 0.09% |
7,603
+2,495
|
|
||
142
Verisk Analytics
VRSK
$28.1B
| $1.17M | 0.09% |
5,214
+202
|
|
||
143
Rentokil
RTO
$15.7B
| $1.16M | 0.09% |
39,268
-892
|
|
||
144
Kroger
KR
$44.3B
| $1.15M | 0.09% |
18,404
-799
|
|
||
145
Cencora
COR
$68B
| $1.14M | 0.09% |
3,382
+726
|
|
||
146
Carrier Global
CARR
$48.6B
| $1.13M | 0.09% |
21,477
+178
|
|
||
147
Palantir
PLTR
$366B
| $1.13M | 0.09% |
6,379
-705
|
|
||
148
Omnicom Group
OMC
$25.2B
| $1.13M | 0.09% |
13,965
+4,977
|
|
||
149
Capital Group Core Equity ETF
CGUS
$9B
| $1.12M | 0.09% |
27,830
+3,222
|
|
||
150
Texas Instruments
TXN
$183B
| $1.11M | 0.09% |
6,386
+1,259
|
|