AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.77%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+6.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13B
| $809K | 0.17% |
1,936
+183
| +10% | +$76.5K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $808K | 0.16% |
10,050
-828
| -8% | -$66.6K |
|
128
W.R. Berkley
WRB
$27.3B
| $771K | 0.16% |
9,358
+887
| +10% | +$73.1K |
|
129
Abbott
ABT
$229B
| $766K | 0.16% |
5,436
+243
| +5% | +$34.2K |
|
130
Aon
AON
$80.2B
| $756K | 0.15% |
2,519
+91
| +4% | +$27.3K |
|
131
Diageo
DEO
$61.5B
| $751K | 0.15% |
3,407
+207
| +6% | +$45.6K |
|
132
Prestige Consumer Healthcare
PBH
$3.27B
| $735K | 0.15% |
12,115
+7,915
| +188% | +$480K |
|
133
Atlassian
TEAM
$45.3B
| $726K | 0.15% |
1,903
+409
| +27% | +$156K |
|
134
Enphase Energy
ENPH
$4.84B
| $715K | 0.15% |
3,907
+1,098
| +39% | +$201K |
|
135
Tesla
TSLA
$1.06T
| $706K | 0.14% |
668
+125
| +23% | +$132K |
|
136
Thor Industries
THO
$5.71B
| $700K | 0.14% |
6,742
+622
| +10% | +$64.6K |
|
137
LPL Financial
LPLA
$29B
| $699K | 0.14% |
4,370
+442
| +11% | +$70.7K |
|
138
Paychex
PAYX
$49B
| $693K | 0.14% |
5,076
+405
| +9% | +$55.3K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $692K | 0.14% |
6,465
| – | – |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $688K | 0.14% |
6,498
+257
| +4% | +$27.2K |
|
141
Interactive Brokers
IBKR
$28.5B
| $682K | 0.14% |
8,569
+804
| +10% | +$64K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $678K | 0.14% |
1,689
+276
| +20% | +$111K |
|
143
Illinois Tool Works
ITW
$76.4B
| $673K | 0.14% |
2,725
-38
| -1% | -$9.39K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $673K | 0.14% |
6,571
-1
| -0% | -$102 |
|
145
Bank of America
BAC
$373B
| $656K | 0.13% |
14,735
+799
| +6% | +$35.6K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $649K | 0.13% |
11,687
+6,620
| +131% | +$368K |
|
147
Lennox International
LII
$19.1B
| $645K | 0.13% |
1,988
+188
| +10% | +$61K |
|
148
Allegion
ALLE
$14.4B
| $638K | 0.13% |
4,822
+457
| +10% | +$60.5K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $629K | 0.13% |
2,057
+200
| +11% | +$61.2K |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $609K | 0.12% |
6,144
| – | – |
|