AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.4B
| $785K | 0.09% |
1,326
-443
| -25% | -$262K |
|
152
T. Rowe Price Small-Mid Cap ETF
TMSL
$892M
| $777K | 0.09% |
+24,111
| New | +$777K |
|
153
Novo Nordisk
NVO
$251B
| $773K | 0.09% |
8,986
-4,647
| -34% | -$400K |
|
154
Flex
FLEX
$20.1B
| $759K | 0.09% |
19,775
+11,021
| +126% | +$423K |
|
155
Salesforce
CRM
$242B
| $758K | 0.09% |
2,266
+734
| +48% | +$245K |
|
156
Dynatrace
DT
$15.2B
| $754K | 0.09% |
13,869
-4,648
| -25% | -$253K |
|
157
West Pharmaceutical
WST
$17.5B
| $746K | 0.09% |
2,278
-569
| -20% | -$186K |
|
158
Texas Instruments
TXN
$182B
| $746K | 0.09% |
3,979
-442
| -10% | -$82.9K |
|
159
Intuitive Surgical
ISRG
$168B
| $743K | 0.09% |
1,423
+96
| +7% | +$50.1K |
|
160
Omnicom Group
OMC
$14.9B
| $736K | 0.09% |
8,559
+4,567
| +114% | +$393K |
|
161
Philip Morris
PM
$261B
| $735K | 0.09% |
6,107
+345
| +6% | +$41.5K |
|
162
Dell
DELL
$81.8B
| $720K | 0.08% |
6,246
+2,567
| +70% | +$296K |
|
163
Chevron
CVX
$326B
| $719K | 0.08% |
4,966
+945
| +24% | +$137K |
|
164
Lennox International
LII
$19.1B
| $718K | 0.08% |
1,178
-888
| -43% | -$541K |
|
165
Union Pacific
UNP
$132B
| $715K | 0.08% |
3,134
+298
| +11% | +$68K |
|
166
Workday
WDAY
$61.1B
| $714K | 0.08% |
2,769
-800
| -22% | -$206K |
|
167
Palo Alto Networks
PANW
$127B
| $707K | 0.08% |
3,887
+1,670
| +75% | +$304K |
|
168
Cintas
CTAS
$82.8B
| $706K | 0.08% |
3,865
+483
| +14% | +$88.3K |
|
169
Airbnb
ABNB
$78.1B
| $706K | 0.08% |
5,369
-1,752
| -25% | -$230K |
|
170
eBay
EBAY
$41.1B
| $688K | 0.08% |
+11,100
| New | +$688K |
|
171
Gen Digital
GEN
$18.2B
| $687K | 0.08% |
+25,096
| New | +$687K |
|
172
Blackrock
BLK
$173B
| $683K | 0.08% |
666
+310
| +87% | +$318K |
|
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $673K | 0.08% |
7,447
+659
| +10% | +$59.6K |
|
174
Veralto
VLTO
$26.1B
| $672K | 0.08% |
6,600
-1,474
| -18% | -$150K |
|
175
KLA
KLAC
$112B
| $672K | 0.08% |
1,066
-301
| -22% | -$190K |
|