AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+4.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 3.43% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.7B
| $1.1M | 0.12% |
6,624
+65
| +1% | +$10.8K |
|
152
VanEck CLO ETF
CLOI
$1.15B
| $1.08M | 0.12% |
20,485
+3
| +0% | +$159 |
|
153
Blackstone
BX
$132B
| $1.08M | 0.12% |
8,735
-733
| -8% | -$90.7K |
|
154
KLA
KLAC
$112B
| $1.08M | 0.12% |
1,311
+61
| +5% | +$50.3K |
|
155
Airbnb
ABNB
$78.1B
| $1.07M | 0.12% |
7,044
+3,369
| +92% | +$511K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.05M | 0.12% |
22,156
+13
| +0.1% | +$617 |
|
157
Verisk Analytics
VRSK
$37B
| $1.05M | 0.12% |
3,896
+106
| +3% | +$28.6K |
|
158
Amphastar Pharmaceuticals
AMPH
$1.43B
| $1.04M | 0.11% |
26,012
-927
| -3% | -$37.1K |
|
159
Idexx Laboratories
IDXX
$51.2B
| $1.03M | 0.11% |
2,113
-37
| -2% | -$18K |
|
160
Cisco
CSCO
$268B
| $1.02M | 0.11% |
21,563
-2,325
| -10% | -$110K |
|
161
Abbott
ABT
$229B
| $1.01M | 0.11% |
9,693
+71
| +0.7% | +$7.38K |
|
162
West Pharmaceutical
WST
$17.5B
| $994K | 0.11% |
3,018
+221
| +8% | +$72.8K |
|
163
Saia
SAIA
$7.79B
| $981K | 0.11% |
2,068
-33
| -2% | -$15.7K |
|
164
Walker & Dunlop
WD
$2.83B
| $976K | 0.11% |
9,940
+89
| +0.9% | +$8.74K |
|
165
Kimberly-Clark
KMB
$42.7B
| $971K | 0.11% |
7,029
+2,367
| +51% | +$327K |
|
166
Ecolab
ECL
$77.9B
| $957K | 0.1% |
4,023
+49
| +1% | +$11.7K |
|
167
Waste Management
WM
$90.9B
| $953K | 0.1% |
4,467
+991
| +29% | +$211K |
|
|
AZPN
168
DELISTED
Aspen Technology Inc
AZPN
| $944K | 0.1% |
4,754
+48
| +1% | +$9.53K |
|
169
Vanguard Mid-Cap ETF
VO
$86.9B
| $938K | 0.1% |
3,873
+90
| +2% | +$21.8K |
|
170
Williams Companies
WMB
$70.1B
| $903K | 0.1% |
21,249
-822
| -4% | -$34.9K |
|
171
Dolby
DLB
$6.91B
| $903K | 0.1% |
11,391
+92
| +0.8% | +$7.29K |
|
172
Zurn Elkay Water Solutions
ZWS
$7.56B
| $863K | 0.09% |
29,362
+1,199
| +4% | +$35.3K |
|
173
Bright Horizons
BFAM
$6.59B
| $859K | 0.09% |
7,803
+18
| +0.2% | +$1.98K |
|
174
Enterprise Products Partners
EPD
$69.3B
| $854K | 0.09% |
29,485
+379
| +1% | +$11K |
|
175
Amgen
AMGN
$154B
| $853K | 0.09% |
2,732
-350
| -11% | -$109K |
|