AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.32%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Darden Restaurants
DRI
|
$1.32M |
Top Sells
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.7B
| $695K | 0.18% |
18,757
+5,812
| +45% | +$215K |
|
127
Jack Henry & Associates
JKHY
$11.7B
| $685K | 0.18% |
3,903
-83
| -2% | -$14.6K |
|
128
Allegion
ALLE
$14.4B
| $672K | 0.18% |
6,381
+1,211
| +23% | +$127K |
|
129
Enterprise Products Partners
EPD
$69.3B
| $666K | 0.18% |
27,624
| – | – |
|
130
Chemed
CHE
$6.76B
| $649K | 0.17% |
1,272
+68
| +6% | +$34.7K |
|
131
Dolby
DLB
$6.91B
| $647K | 0.17% |
9,177
+3,116
| +51% | +$220K |
|
132
Lennox International
LII
$19.1B
| $644K | 0.17% |
2,691
+378
| +16% | +$90.4K |
|
133
West Pharmaceutical
WST
$17.5B
| $639K | 0.17% |
2,715
+488
| +22% | +$115K |
|
134
Abbott
ABT
$229B
| $614K | 0.16% |
5,595
+728
| +15% | +$79.9K |
|
135
Watsco
WSO
$16B
| $608K | 0.16% |
2,440
+236
| +11% | +$58.8K |
|
136
Vanguard Total Stock Market ETF
VTI
$522B
| $605K | 0.16% |
+3,167
| New | +$605K |
|
137
Atlassian
TEAM
$45.3B
| $605K | 0.16% |
4,705
+1,288
| +38% | +$166K |
|
138
Blackstone
BX
$132B
| $601K | 0.16% |
8,098
+1,101
| +16% | +$81.7K |
|
139
Fair Isaac
FICO
$36.1B
| $599K | 0.16% |
1,001
+53
| +6% | +$31.7K |
|
140
Kinder Morgan
KMI
$59.4B
| $588K | 0.16% |
32,503
+2,799
| +9% | +$50.6K |
|
141
Ecolab
ECL
$77.9B
| $587K | 0.16% |
4,034
+316
| +8% | +$46K |
|
142
ASML
ASML
$285B
| $587K | 0.16% |
1,074
+10
| +0.9% | +$5.46K |
|
143
Coca-Cola
KO
$297B
| $579K | 0.15% |
9,101
+685
| +8% | +$43.6K |
|
144
Enphase Energy
ENPH
$4.84B
| $579K | 0.15% |
2,184
-185
| -8% | -$49K |
|
|
AZPN
145
DELISTED
Aspen Technology Inc
AZPN
| $550K | 0.15% |
2,677
+39
| +1% | +$8.01K |
|
146
Rollins
ROL
$27.5B
| $539K | 0.14% |
14,763
+207
| +1% | +$7.56K |
|
147
Walmart
WMT
$781B
| $534K | 0.14% |
3,769
+1,191
| +46% | +$169K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $533K | 0.14% |
13,164
-96
| -0.7% | -$3.89K |
|
149
Williams Companies
WMB
$70.1B
| $518K | 0.14% |
15,757
+1,376
| +10% | +$45.3K |
|
150
Accenture
ACN
$160B
| $503K | 0.13% |
1,887
+187
| +11% | +$49.9K |
|