AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.32%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Darden Restaurants
DRI
|
$1.32M |
Top Sells
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$149B
| $309K | 0.08% |
3,696
-365
| -9% | -$30.5K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.08% |
975
+42
| +5% | +$13K |
|
178
Alcon
ALC
$38.7B
| $299K | 0.08% |
4,364
+453
| +12% | +$31.1K |
|
179
RTX Corp
RTX
$212B
| $297K | 0.08% |
2,941
+478
| +19% | +$48.3K |
|
180
AstraZeneca
AZN
$248B
| $286K | 0.08% |
4,224
+487
| +13% | +$33K |
|
181
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $281K | 0.07% |
+4,348
| New | +$281K |
|
182
Costco
COST
$416B
| $278K | 0.07% |
+608
| New | +$278K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$148B
| $269K | 0.07% |
4,370
+24
| +0.6% | +$1.48K |
|
184
ResMed
RMD
$39.7B
| $268K | 0.07% |
1,290
+139
| +12% | +$28.9K |
|
185
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $267K | 0.07% |
11,127
+741
| +7% | +$17.8K |
|
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $266K | 0.07% |
8,966
+296
| +3% | +$8.79K |
|
187
Icon
ICLR
$13.8B
| $261K | 0.07% |
1,345
+140
| +12% | +$27.2K |
|
188
American Express
AXP
$229B
| $260K | 0.07% |
+1,763
| New | +$260K |
|
189
MPLX
MPLX
$51.7B
| $254K | 0.07% |
7,748
| – | – |
|
190
HDFC Bank
HDB
$178B
| $253K | 0.07% |
+3,702
| New | +$253K |
|
191
Starbucks
SBUX
$101B
| $253K | 0.07% |
2,546
+3
| +0.1% | +$298 |
|
192
Linde
LIN
$223B
| $248K | 0.07% |
+760
| New | +$248K |
|
193
Alphabet (Google) Class C
GOOG
$2.55T
| $248K | 0.07% |
2,791
+36
| +1% | +$3.19K |
|
194
Steris
STE
$23.9B
| $246K | 0.07% |
+1,332
| New | +$246K |
|
195
EPAM Systems
EPAM
$9.73B
| $245K | 0.07% |
748
+87
| +13% | +$28.5K |
|
196
IBM
IBM
$224B
| $241K | 0.06% |
+1,713
| New | +$241K |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $240K | 0.06% |
4,152
+35
| +0.9% | +$2.03K |
|
198
TSMC
TSM
$1.18T
| $235K | 0.06% |
+3,161
| New | +$235K |
|
199
Mettler-Toledo International
MTD
$26.2B
| $230K | 0.06% |
+159
| New | +$230K |
|
200
Evergy
EVRG
$16.4B
| $226K | 0.06% |
+3,585
| New | +$226K |
|