AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Return
14.48%
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$232B
| $1.09M | 0.13% |
9,622
+920
| +11% | +$105K |
|
152
Zebra Technologies
ZBRA
$15.7B
| $1.09M | 0.13% |
3,620
+267
| +8% | +$80.5K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.13% |
44,286
+1,206
| +3% | +$29.7K |
|
154
American Tower
AMT
$91.5B
| $1.08M | 0.12% |
5,484
-437
| -7% | -$86.4K |
|
155
VanEck CLO ETF
CLOI
$1.15B
| $1.08M | 0.12% |
+20,482
| New | +$1.08M |
|
156
Gartner
IT
$18.1B
| $1.07M | 0.12% |
2,235
+167
| +8% | +$79.6K |
|
157
Hubbell
HUBB
$23B
| $1.06M | 0.12% |
2,563
+26
| +1% | +$10.8K |
|
158
Rollins
ROL
$27.5B
| $1.06M | 0.12% |
22,852
+2,590
| +13% | +$120K |
|
159
Tesla
TSLA
$1.08T
| $1.05M | 0.12% |
5,962
+1,341
| +29% | +$236K |
|
160
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.05M | 0.12% |
5,604
-87
| -2% | -$16.3K |
|
|
AZPN
161
DELISTED
Aspen Technology Inc
AZPN
| $1M | 0.12% |
4,706
+468
| +11% | +$99.8K |
|
162
Walker & Dunlop
WD
$2.81B
| $996K | 0.11% |
9,851
-871
| -8% | -$88K |
|
163
Fair Isaac
FICO
$36.8B
| $992K | 0.11% |
794
+44
| +6% | +$55K |
|
164
Air Products & Chemicals
APD
$64.2B
| $985K | 0.11% |
+4,064
| New | +$985K |
|
165
Linde
LIN
$221B
| $980K | 0.11% |
2,110
+435
| +26% | +$202K |
|
166
SiteOne Landscape Supply
SITE
$6.53B
| $979K | 0.11% |
5,611
+514
| +10% | +$89.7K |
|
167
Diageo
DEO
$61B
| $977K | 0.11% |
6,567
+65
| +1% | +$9.67K |
|
168
Allegion
ALLE
$14.5B
| $960K | 0.11% |
7,129
+529
| +8% | +$71.3K |
|
169
Lockheed Martin
LMT
$106B
| $960K | 0.11% |
2,110
+860
| +69% | +$391K |
|
170
Walt Disney
DIS
$213B
| $955K | 0.11% |
7,807
+1,227
| +19% | +$150K |
|
171
Dolby
DLB
$6.92B
| $947K | 0.11% |
11,299
+1,092
| +11% | +$91.5K |
|
172
Vanguard Mid-Cap ETF
VO
$87.2B
| $945K | 0.11% |
3,783
+7
| +0.2% | +$1.75K |
|
173
Zurn Elkay Water Solutions
ZWS
$7.6B
| $943K | 0.11% |
28,163
+6,232
| +28% | +$209K |
|
174
Ecolab
ECL
$77.9B
| $918K | 0.11% |
3,974
+46
| +1% | +$10.6K |
|
175
Duke Energy
DUK
$93.8B
| $911K | 0.1% |
9,417
+4,253
| +82% | +$411K |
|