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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$19B
| $933K | 0.12% |
2,068
-470
| -19% | -$212K |
|
152
Zebra Technologies
ZBRA
$15.6B
| $916K | 0.12% |
3,353
-124
| -4% | -$33.9K |
|
153
ASML
ASML
$285B
| $914K | 0.12% |
1,207
+98
| +9% | +$74.2K |
|
154
SBA Communications
SBAC
$21.7B
| $909K | 0.12% |
+3,585
| New | +$909K |
|
155
Analog Devices
ADI
$122B
| $894K | 0.12% |
4,501
-254
| -5% | -$50.4K |
|
156
Fortive
FTV
$16B
| $893K | 0.12% |
12,125
-1,983
| -14% | -$146K |
|
157
Rollins
ROL
$27.5B
| $885K | 0.12% |
20,262
-224
| -1% | -$9.78K |
|
158
Dolby
DLB
$6.91B
| $880K | 0.11% |
10,207
-307
| -3% | -$26.5K |
|
159
Vanguard Mid-Cap ETF
VO
$86.9B
| $878K | 0.11% |
3,776
+49
| +1% | +$11.4K |
|
160
Fair Isaac
FICO
$36.1B
| $873K | 0.11% |
750
-40
| -5% | -$46.6K |
|
161
Allegion
ALLE
$14.4B
| $836K | 0.11% |
6,600
-412
| -6% | -$52.2K |
|
162
Hubbell
HUBB
$22.9B
| $834K | 0.11% |
2,537
+130
| +5% | +$42.8K |
|
163
Saia
SAIA
$7.79B
| $834K | 0.11% |
1,904
-89
| -4% | -$39K |
|
164
SiteOne Landscape Supply
SITE
$6.33B
| $828K | 0.11% |
5,097
-324
| -6% | -$52.7K |
|
165
Thor Industries
THO
$5.71B
| $827K | 0.11% |
6,992
-373
| -5% | -$44.1K |
|
166
West Pharmaceutical
WST
$17.5B
| $825K | 0.11% |
2,344
-628
| -21% | -$221K |
|
167
Teledyne Technologies
TDY
$25.2B
| $804K | 0.1% |
1,802
-104
| -5% | -$46.4K |
|
168
Dynatrace
DT
$15.2B
| $789K | 0.1% |
14,428
-4,132
| -22% | -$226K |
|
169
Interactive Brokers
IBKR
$28.5B
| $780K | 0.1% |
9,411
-545
| -5% | -$45.2K |
|
170
Ecolab
ECL
$77.9B
| $779K | 0.1% |
3,928
-856
| -18% | -$170K |
|
171
Enterprise Products Partners
EPD
$69.3B
| $767K | 0.1% |
29,106
| – | – |
|
172
Broadcom
AVGO
$1.4T
| $765K | 0.1% |
685
+7
| +1% | +$7.81K |
|
173
Chevron
CVX
$326B
| $706K | 0.09% |
4,731
+448
| +10% | +$66.8K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $692K | 0.09% |
+28,655
| New | +$692K |
|
175
Linde
LIN
$222B
| $688K | 0.09% |
1,675
+611
| +57% | +$251K |
|