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 | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $480K | 0.14% |
+4,323
| New | +$480K |
|
152
iShares Core S&P 500 ETF
IVV
$655B
| $475K | 0.14% |
1,046
-2,658
| -72% | -$1.21M |
|
153
Energy Transfer Partners
ET
$60.9B
| $463K | 0.13% |
41,334
| – | – |
|
154
Global X Copper Miners ETF NEW
COPX
$2.08B
| $446K | 0.13% |
9,806
-342
| -3% | -$15.6K |
|
155
Rollins
ROL
$27.5B
| $435K | 0.13% |
12,434
+2,116
| +21% | +$74K |
|
156
Vanguard Materials ETF
VAW
$2.87B
| $435K | 0.13% |
2,243
-67
| -3% | -$13K |
|
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $430K | 0.12% |
4,463
-1,681
| -27% | -$162K |
|
|
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $425K | 0.12% |
39,639
| – | – |
|
159
ResMed
RMD
$39.7B
| $403K | 0.12% |
1,660
-4,558
| -73% | -$1.11M |
|
160
Fair Isaac
FICO
$35.9B
| $400K | 0.12% |
858
+204
| +31% | +$95.1K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $398K | 0.12% |
9,522
+10
| +0.1% | +$418 |
|
162
Alphabet (Google) Class C
GOOG
$2.55T
| $391K | 0.11% |
140
-666
| -83% | -$1.86M |
|
163
Teledyne Technologies
TDY
$25B
| $385K | 0.11% |
813
+143
| +21% | +$67.7K |
|
164
NVR
NVR
$22.6B
| $375K | 0.11% |
84
-4
| -5% | -$17.9K |
|
165
TSMC
TSM
$1.18T
| $371K | 0.11% |
3,555
-23,319
| -87% | -$2.43M |
|
166
Aon
AON
$80.1B
| $355K | 0.1% |
1,092
-1,427
| -57% | -$464K |
|
167
Walmart
WMT
$779B
| $348K | 0.1% |
2,343
-1,195
| -34% | -$177K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.1% |
958
-3,027
| -76% | -$1.07M |
|
169
Alcon
ALC
$38.7B
| $334K | 0.1% |
4,205
-8,004
| -66% | -$636K |
|
170
Ferrari
RACE
$87.2B
| $322K | 0.09% |
1,478
-2,856
| -66% | -$622K |
|
171
lululemon athletica
LULU
$23.8B
| $321K | 0.09% |
878
-1,711
| -66% | -$626K |
|
172
Steris
STE
$23.9B
| $318K | 0.09% |
1,314
-2,503
| -66% | -$606K |
|
173
Icon
ICLR
$13.8B
| $313K | 0.09% |
1,290
-2,468
| -66% | -$599K |
|
174
United Bankshares
UBSI
$5.36B
| $308K | 0.09% |
8,838
| – | – |
|
175
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $301K | 0.09% |
10,386
| – | – |
|