AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $597K | 0.17% |
5,911
-554
| -9% | -$56K |
|
127
General Mills
GIS
$26.4B
| $594K | 0.17% |
8,766
+1,944
| +28% | +$132K |
|
128
Bright Horizons
BFAM
$6.59B
| $591K | 0.17% |
4,455
+901
| +25% | +$120K |
|
129
Lennox International
LII
$19.1B
| $586K | 0.17% |
2,275
+287
| +14% | +$73.9K |
|
130
Verizon
VZ
$185B
| $573K | 0.17% |
11,231
+2,246
| +25% | +$115K |
|
131
Thor Industries
THO
$5.71B
| $569K | 0.16% |
7,227
+485
| +7% | +$38.2K |
|
132
Abbott
ABT
$229B
| $563K | 0.16% |
4,755
-681
| -13% | -$80.6K |
|
133
Fortive
FTV
$16B
| $563K | 0.16% |
9,236
-13,868
| -60% | -$845K |
|
134
Kinder Morgan
KMI
$59.4B
| $558K | 0.16% |
29,492
-64
| -0.2% | -$1.21K |
|
135
Chemed
CHE
$6.76B
| $554K | 0.16% |
1,093
+134
| +14% | +$67.9K |
|
136
Gilead Sciences
GILD
$140B
| $552K | 0.16% |
9,288
+2,729
| +42% | +$162K |
|
137
Etsy
ETSY
$5.12B
| $549K | 0.16% |
4,413
-1,601
| -27% | -$199K |
|
138
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $546K | 0.16% |
+5,504
| New | +$546K |
|
139
Accenture
ACN
$160B
| $539K | 0.16% |
1,599
-6,066
| -79% | -$2.04M |
|
140
Tesla
TSLA
$1.06T
| $537K | 0.16% |
498
-170
| -25% | -$183K |
|
141
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $532K | 0.15% |
10,923
-39,331
| -78% | -$1.92M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $531K | 0.15% |
+4,923
| New | +$531K |
|
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $527K | 0.15% |
+10,407
| New | +$527K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $495K | 0.14% |
1,560
-129
| -8% | -$40.9K |
|
145
Exponent
EXPO
$3.63B
| $495K | 0.14% |
4,584
+521
| +13% | +$56.3K |
|
146
Coca-Cola
KO
$297B
| $492K | 0.14% |
7,925
-13
| -0.2% | -$807 |
|
147
Canadian Pacific Kansas City
CP
$70.2B
| $489K | 0.14% |
5,930
-11,783
| -67% | -$972K |
|
148
Cummins
CMI
$54.5B
| $483K | 0.14% |
2,350
+524
| +29% | +$108K |
|
149
Elanco Animal Health
ELAN
$8.87B
| $483K | 0.14% |
18,482
-577
| -3% | -$15.1K |
|
150
Williams Companies
WMB
$70.1B
| $481K | 0.14% |
14,381
-3,009
| -17% | -$101K |
|