AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.02%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
117
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.9M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$6.87B
| $837K | 0.2% |
9,796
+619
| +7% | +$52.9K |
|
127
Teledyne Technologies
TDY
$25.2B
| $809K | 0.19% |
1,809
+70
| +4% | +$31.3K |
|
128
Watsco
WSO
$16.3B
| $809K | 0.19% |
2,543
+103
| +4% | +$32.8K |
|
129
Edwards Lifesciences
EW
$47.8B
| $808K | 0.19% |
9,771
+284
| +3% | +$23.5K |
|
130
Diageo
DEO
$62.1B
| $798K | 0.19% |
4,404
-79
| -2% | -$14.3K |
|
131
Fortive
FTV
$16.2B
| $795K | 0.19% |
11,668
+479
| +4% | +$32.7K |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $771K | 0.19% |
29,897
+21,476
| +255% | +$554K |
|
133
Novo Nordisk
NVO
$251B
| $770K | 0.18% |
4,840
-1,355
| -22% | -$216K |
|
134
Blackstone
BX
$134B
| $761K | 0.18% |
8,666
+568
| +7% | +$49.9K |
|
135
Fair Isaac
FICO
$36.5B
| $748K | 0.18% |
1,065
+64
| +6% | +$45K |
|
136
Chemed
CHE
$6.67B
| $729K | 0.18% |
1,355
+83
| +7% | +$44.6K |
|
137
SPDR S&P International Small Cap ETF
GWX
$766M
| $724K | 0.17% |
+23,384
| New | +$724K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $715K | 0.17% |
27,624
| – | – |
|
139
Adobe
ADBE
$151B
| $715K | 0.17% |
1,856
-560
| -23% | -$216K |
|
140
Allegion
ALLE
$14.6B
| $709K | 0.17% |
6,647
+266
| +4% | +$28.4K |
|
141
Lennox International
LII
$19.6B
| $706K | 0.17% |
2,809
+118
| +4% | +$29.7K |
|
142
Dynatrace
DT
$15.3B
| $703K | 0.17% |
16,620
-4,627
| -22% | -$196K |
|
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $701K | 0.17% |
+20,526
| New | +$701K |
|
144
Ecolab
ECL
$78.6B
| $694K | 0.17% |
4,194
+160
| +4% | +$26.5K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $692K | 0.17% |
2,833
+698
| +33% | +$171K |
|
146
VanEck Agribusiness ETF
MOO
$628M
| $675K | 0.16% |
7,769
-26,513
| -77% | -$2.3M |
|
147
ASML
ASML
$292B
| $668K | 0.16% |
982
-92
| -9% | -$62.6K |
|
148
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $654K | 0.16% |
16,028
+6,013
| +60% | +$245K |
|
149
Coca-Cola
KO
$297B
| $646K | 0.16% |
10,415
+1,314
| +14% | +$81.5K |
|
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $637K | 0.15% |
+37,168
| New | +$637K |
|