AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
353
New
69
Increased
156
Reduced
108
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 6.92% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.88B
| $1.15M | 0.15% |
+10,650
| New | +$1.15M |
|
127
Tesla
TSLA
$1.06T
| $1.15M | 0.15% |
4,621
+566
| +14% | +$141K |
|
128
Monolithic Power Systems
MPWR
$39.4B
| $1.13M | 0.15% |
1,797
-511
| -22% | -$322K |
|
129
Cisco
CSCO
$268B
| $1.12M | 0.15% |
22,233
+3,920
| +21% | +$198K |
|
130
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.14% |
481
-70
| -13% | -$160K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $1.09M | 0.14% |
1,964
-554
| -22% | -$307K |
|
132
Invesco QQQ Trust
QQQ
$361B
| $1.09M | 0.14% |
+2,657
| New | +$1.09M |
|
133
Watsco
WSO
$16B
| $1.08M | 0.14% |
2,521
-172
| -6% | -$73.7K |
|
134
LPL Financial
LPLA
$29B
| $1.08M | 0.14% |
4,730
-252
| -5% | -$57.4K |
|
135
Equifax
EFX
$28.8B
| $1.07M | 0.14% |
4,333
-215
| -5% | -$53.2K |
|
136
Uber
UBER
$194B
| $1.06M | 0.14% |
17,287
-2,374
| -12% | -$146K |
|
137
Edwards Lifesciences
EW
$48B
| $1.04M | 0.14% |
13,628
-472
| -3% | -$36K |
|
138
Marvell Technology
MRVL
$55.7B
| $1.04M | 0.14% |
17,214
-2,038
| -11% | -$123K |
|
139
Teradyne
TER
$19.2B
| $1.04M | 0.14% |
9,564
-393
| -4% | -$42.6K |
|
140
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.13% |
14,472
-829
| -5% | -$58.6K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.02M | 0.13% |
21,540
-17
| -0.1% | -$803 |
|
142
Pfizer
PFE
$142B
| $1.01M | 0.13% |
35,202
+365
| +1% | +$10.5K |
|
143
Jack Henry & Associates
JKHY
$11.7B
| $982K | 0.13% |
6,011
-268
| -4% | -$43.8K |
|
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $963K | 0.13% |
5,691
+16
| +0.3% | +$2.71K |
|
145
Abbott
ABT
$229B
| $958K | 0.12% |
8,702
+1,681
| +24% | +$185K |
|
146
Accenture
ACN
$160B
| $956K | 0.12% |
2,725
+810
| +42% | +$284K |
|
147
Oneok
OKE
$47B
| $953K | 0.12% |
13,573
+252
| +2% | +$17.7K |
|
148
Diageo
DEO
$61.5B
| $947K | 0.12% |
6,502
+1,392
| +27% | +$203K |
|
149
Verisk Analytics
VRSK
$37B
| $942K | 0.12% |
3,944
-2,190
| -36% | -$523K |
|
|
AZPN
150
DELISTED
Aspen Technology Inc
AZPN
| $933K | 0.12% |
4,238
-268
| -6% | -$59K |
|