AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.73%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
119
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14M |
| 4 |
ALPS Active REIT ETF
REIT
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.55M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.4B
| $603K | 0.13% |
2,742
+1,090
| +66% | +$240K |
|
127
Aon
AON
$79.5B
| $598K | 0.12% |
2,500
+871
| +53% | +$208K |
|
128
Thor Industries
THO
$5.71B
| $591K | 0.12% |
5,234
+2,202
| +73% | +$249K |
|
129
Cooper Companies
COO
$13.1B
| $590K | 0.12% |
1,491
+616
| +70% | +$244K |
|
130
SiteOne Landscape Supply
SITE
$6.26B
| $586K | 0.12% |
3,469
+1,017
| +41% | +$172K |
|
131
Equifax
EFX
$28.9B
| $581K | 0.12% |
2,429
+982
| +68% | +$235K |
|
132
EPAM Systems
EPAM
$9.62B
| $559K | 0.12% |
+1,092
| New | +$559K |
|
133
Bank of America
BAC
$371B
| $557K | 0.12% |
13,498
+7,217
| +115% | +$298K |
|
|
EMD
134
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $555K | 0.12% |
39,639
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$114B
| $540K | 0.11% |
1,990
| – | – |
|
136
Lennox International
LII
$19.2B
| $537K | 0.11% |
1,527
+643
| +73% | +$226K |
|
137
W.R. Berkley
WRB
$27.3B
| $536K | 0.11% |
7,213
+3,045
| +73% | +$226K |
|
138
Kinder Morgan
KMI
$59.6B
| $533K | 0.11% |
29,273
+31
| +0.1% | +$564 |
|
139
Bentley Systems
BSY
$16.6B
| $520K | 0.11% |
8,038
+3,454
| +75% | +$223K |
|
140
Allegion
ALLE
$14.4B
| $518K | 0.11% |
3,721
+1,576
| +73% | +$219K |
|
141
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $516K | 0.11% |
6,070
+1,671
| +38% | +$142K |
|
142
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $496K | 0.1% |
+14,205
| New | +$496K |
|
143
Walmart
WMT
$780B
| $492K | 0.1% |
3,486
-27
| -0.8% | -$3.81K |
|
144
Goldman Sachs
GS
$220B
| $482K | 0.1% |
1,271
| – | – |
|
145
Williams Companies
WMB
$70.2B
| $464K | 0.1% |
17,485
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.82T
| $458K | 0.1% |
1,317
-2
| -0.2% | -$696 |
|
147
Lockheed Martin
LMT
$106B
| $446K | 0.09% |
1,176
+552
| +88% | +$209K |
|
148
LPL Financial
LPLA
$29B
| $446K | 0.09% |
3,307
+1,446
| +78% | +$195K |
|
149
Bright Horizons
BFAM
$6.59B
| $442K | 0.09% |
3,000
+1,259
| +72% | +$185K |
|
150
Energy Transfer Partners
ET
$60.9B
| $439K | 0.09% |
41,334
| – | – |
|