AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
427
New
42
Increased
193
Reduced
159
Closed
21
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.8M |
| 3 |
Golub Capital BDC
GBDC
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.22M |
Top Sells
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.88M |
| 3 |
Lamb Weston
LW
|
$2.3M |
| 4 |
Kellanova
K
|
$2.2M |
| 5 |
Edwards Lifesciences
EW
|
$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19.2B
| $992K | 0.1% |
7,406
-3,220
| -30% | -$431K |
|
152
Dynatrace
DT
$15.2B
| $990K | 0.1% |
18,517
+329
| +2% | +$17.6K |
|
153
Watsco
WSO
$15.9B
| $980K | 0.1% |
1,993
-870
| -30% | -$428K |
|
154
Ecolab
ECL
$78B
| $966K | 0.1% |
3,784
-239
| -6% | -$61K |
|
155
Nordson
NDSN
$12.5B
| $965K | 0.1% |
3,673
-1,723
| -32% | -$452K |
|
156
Amgen
AMGN
$154B
| $956K | 0.1% |
2,966
+234
| +9% | +$75.4K |
|
157
Waste Management
WM
$90.8B
| $950K | 0.09% |
4,575
+108
| +2% | +$22.4K |
|
158
Equifax
EFX
$28.8B
| $946K | 0.09% |
3,219
-1,512
| -32% | -$444K |
|
159
Walker & Dunlop
WD
$2.84B
| $945K | 0.09% |
8,320
-1,620
| -16% | -$184K |
|
160
Linde
LIN
$223B
| $923K | 0.09% |
1,936
-6
| -0.3% | -$2.86K |
|
161
GE Aerospace
GE
$292B
| $916K | 0.09% |
4,856
+1,685
| +53% | +$318K |
|
162
Pool Corp
POOL
$11.4B
| $915K | 0.09% |
2,428
-1,289
| -35% | -$486K |
|
163
W.R. Berkley
WRB
$27.3B
| $914K | 0.09% |
16,118
+458
| +3% | +$26K |
|
164
Texas Instruments
TXN
$181B
| $913K | 0.09% |
4,421
+59
| +1% | +$12.2K |
|
165
Zebra Technologies
ZBRA
$15.6B
| $907K | 0.09% |
2,448
-1,150
| -32% | -$426K |
|
166
Veralto
VLTO
$26.1B
| $903K | 0.09% |
8,074
-475
| -6% | -$53.1K |
|
167
Airbnb
ABNB
$78.2B
| $903K | 0.09% |
7,121
+77
| +1% | +$9.76K |
|
168
Mondelez International
MDLZ
$79.7B
| $893K | 0.09% |
12,115
+1,224
| +11% | +$90.2K |
|
169
Accenture
ACN
$159B
| $892K | 0.09% |
2,524
+102
| +4% | +$36.1K |
|
170
Gartner
IT
$18.9B
| $889K | 0.09% |
1,754
-110
| -6% | -$55.7K |
|
171
Carrier Global
CARR
$53.7B
| $884K | 0.09% |
10,988
+1,464
| +15% | +$118K |
|
172
American Express
AXP
$230B
| $876K | 0.09% |
3,229
+213
| +7% | +$57.8K |
|
173
Clorox
CLX
$14.6B
| $876K | 0.09% |
5,375
+781
| +17% | +$127K |
|
174
Idexx Laboratories
IDXX
$51.2B
| $876K | 0.09% |
1,733
-380
| -18% | -$192K |
|
175
Workday
WDAY
$60.9B
| $872K | 0.09% |
3,569
-83
| -2% | -$20.3K |
|