AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.93%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.75%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
100
Reduced
66
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Top Sells
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 3.43% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.48B
| $599K | 0.17% |
7,587
+331
| +5% | +$26.1K |
|
127
Allegion
ALLE
$14.4B
| $593K | 0.17% |
6,056
+528
| +10% | +$51.7K |
|
128
Ecolab
ECL
$77.9B
| $586K | 0.17% |
3,810
-554
| -13% | -$85.2K |
|
129
Teledyne Technologies
TDY
$25.2B
| $585K | 0.17% |
1,557
+744
| +92% | +$280K |
|
130
Interactive Brokers
IBKR
$28.5B
| $581K | 0.17% |
10,562
+923
| +10% | +$50.8K |
|
131
Chemed
CHE
$6.76B
| $564K | 0.16% |
1,201
+108
| +10% | +$50.7K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $563K | 0.16% |
7,986
-29,095
| -78% | -$2.05M |
|
133
Novo Nordisk
NVO
$251B
| $561K | 0.16% |
5,021
+698
| +16% | +$78K |
|
134
Thor Industries
THO
$5.71B
| $554K | 0.16% |
7,400
+173
| +2% | +$13K |
|
135
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $545K | 0.16% |
22,062
+10,983
| +99% | +$271K |
|
136
Watsco
WSO
$16B
| $543K | 0.16% |
+2,277
| New | +$543K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $542K | 0.16% |
11,817
-24,467
| -67% | -$1.12M |
|
138
Coca-Cola
KO
$297B
| $535K | 0.16% |
8,497
+572
| +7% | +$36K |
|
139
Atlassian
TEAM
$45.3B
| $527K | 0.15% |
2,814
+2,134
| +314% | +$400K |
|
140
Abbott
ABT
$229B
| $519K | 0.15% |
4,768
+13
| +0.3% | +$1.42K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $517K | 0.15% |
13,260
+10
| +0.1% | +$390 |
|
142
Kinder Morgan
KMI
$59.4B
| $494K | 0.14% |
29,498
+6
| +0% | +$100 |
|
143
Lennox International
LII
$19.1B
| $493K | 0.14% |
2,393
+118
| +5% | +$24.3K |
|
144
Rollins
ROL
$27.5B
| $473K | 0.14% |
13,558
+1,124
| +9% | +$39.2K |
|
145
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $471K | 0.14% |
4,779
-725
| -13% | -$71.5K |
|
146
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $464K | 0.14% |
10,714
-209
| -2% | -$9.05K |
|
147
Fortive
FTV
$16B
| $462K | 0.13% |
8,498
-738
| -8% | -$40.1K |
|
148
ASML
ASML
$285B
| $456K | 0.13% |
958
-24
| -2% | -$11.4K |
|
149
Williams Companies
WMB
$70.1B
| $451K | 0.13% |
14,447
+66
| +0.5% | +$2.06K |
|
|
AZPN
150
DELISTED
Aspen Technology Inc
AZPN
| $441K | 0.13% |
+2,396
| New | +$441K |
|