AO
Advisor OS Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $904K | 0.1% |
2,604
-1,049
| -29% | -$364K |
|
177
Verisk Analytics
VRSK
$37.5B
| $893K | 0.1% |
3,790
-154
| -4% | -$36.3K |
|
178
Thor Industries
THO
$5.74B
| $885K | 0.1% |
7,541
+549
| +8% | +$64.4K |
|
179
Bright Horizons
BFAM
$6.62B
| $883K | 0.1% |
7,785
+625
| +9% | +$70.9K |
|
180
Amgen
AMGN
$153B
| $876K | 0.1% |
3,082
+1,068
| +53% | +$304K |
|
181
KLA
KLAC
$111B
| $873K | 0.1% |
+1,250
| New | +$873K |
|
182
Southern Company
SO
$101B
| $866K | 0.1% |
12,068
+3,829
| +46% | +$275K |
|
183
Williams Companies
WMB
$70.5B
| $860K | 0.1% |
22,071
+4,089
| +23% | +$159K |
|
184
Teledyne Technologies
TDY
$25.5B
| $853K | 0.1% |
1,987
+185
| +10% | +$79.4K |
|
185
Enterprise Products Partners
EPD
$68.9B
| $849K | 0.1% |
29,106
| – | – |
|
186
Chevron
CVX
$318B
| $847K | 0.1% |
5,371
+640
| +14% | +$101K |
|
187
Dynatrace
DT
$15.1B
| $799K | 0.09% |
17,207
+2,779
| +19% | +$129K |
|
188
Starbucks
SBUX
$99.2B
| $789K | 0.09% |
8,637
+3,604
| +72% | +$329K |
|
189
Ferrari
RACE
$88.2B
| $772K | 0.09% |
1,771
+42
| +2% | +$18.3K |
|
190
TSMC
TSM
$1.2T
| $767K | 0.09% |
5,638
-489
| -8% | -$66.5K |
|
191
Canadian Pacific Kansas City
CP
$70.4B
| $750K | 0.09% |
8,509
+342
| +4% | +$30.2K |
|
192
Choice Hotels
CHH
$5.42B
| $750K | 0.09% |
5,937
+603
| +11% | +$76.2K |
|
193
Waste Management
WM
$90.4B
| $741K | 0.09% |
3,476
+1,735
| +100% | +$370K |
|
194
Target
TGT
$42B
| $741K | 0.09% |
+4,181
| New | +$741K |
|
195
ScottsMiracle-Gro
SMG
$3.48B
| $740K | 0.09% |
9,920
+844
| +9% | +$63K |
|
196
Veralto
VLTO
$26.1B
| $722K | 0.08% |
8,147
+2,443
| +43% | +$217K |
|
197
Verizon
VZ
$184B
| $711K | 0.08% |
16,936
+4,775
| +39% | +$200K |
|
198
Energy Transfer Partners
ET
$60.3B
| $707K | 0.08% |
44,948
+948
| +2% | +$14.9K |
|
199
Icon
ICLR
$14B
| $701K | 0.08% |
2,086
+80
| +4% | +$26.9K |
|
200
Agilent Technologies
A
$35.5B
| $700K | 0.08% |
4,809
+1,644
| +52% | +$239K |
|