AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$14.2M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

1
+$7.57M
2
+$6.88M
3
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

1 Technology 11.17%
2 Industrials 5.73%
3 Financials 4.5%
4 Healthcare 3.92%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
226
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$544K 0.06%
6,933
-102
VFMV icon
227
Vanguard US Minimum Volatility ETF
VFMV
$299M
$531K 0.06%
+4,187
KNSL icon
228
Kinsale Capital Group
KNSL
$9.83B
$531K 0.06%
1,090
+289
ORCL icon
229
Oracle
ORCL
$808B
$527K 0.06%
3,766
+88
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$22.4B
$524K 0.06%
+6,639
DDOG icon
231
Datadog
DDOG
$54.6B
$520K 0.06%
5,246
+902
IPG icon
232
Interpublic Group of Companies
IPG
$9.91B
$512K 0.06%
18,867
+3,529
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$36B
$511K 0.06%
+3,503
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$53B
$503K 0.06%
20,090
+2,031
CBOE icon
235
Cboe Global Markets
CBOE
$25B
$503K 0.06%
2,223
+396
COP icon
236
ConocoPhillips
COP
$110B
$495K 0.06%
4,711
+588
LRCX icon
237
Lam Research
LRCX
$191B
$494K 0.06%
+6,799
VOTE icon
238
TCW Transform 500 ETF
VOTE
$928M
$491K 0.06%
+7,508
BX icon
239
Blackstone
BX
$121B
$486K 0.06%
3,479
+150
PSX icon
240
Phillips 66
PSX
$54.5B
$478K 0.05%
3,869
-86
WFC icon
241
Wells Fargo
WFC
$272B
$476K 0.05%
6,632
-996
SEIC icon
242
SEI Investments
SEIC
$10B
$476K 0.05%
6,131
+1,028
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$158B
$475K 0.05%
6,280
-304
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$466K 0.05%
12,180
+9
MMM icon
245
3M
MMM
$89.5B
$465K 0.05%
3,165
+769
AZO icon
246
AutoZone
AZO
$63.4B
$461K 0.05%
121
+3
ETN icon
247
Eaton
ETN
$146B
$456K 0.05%
1,676
-258
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$451K 0.05%
2,640
-357
ROL icon
249
Rollins
ROL
$27.4B
$450K 0.05%
8,329
-733
CRWD icon
250
CrowdStrike
CRWD
$132B
$438K 0.05%
1,242
-70
8 9
10
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