AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.4M
3
+$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M

Top Sells

1
+$37.2M
2
+$21.1M
3
+$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.16M

Sector Composition

1 Technology 11.93%
2 Industrials 5.4%
3 Financials 4.23%
4 Healthcare 3.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$9.46B
$573K 0.06%
1,185
+95
WFC icon
227
Wells Fargo
WFC
$269B
$568K 0.06%
7,091
+459
SEIC icon
228
SEI Investments
SEIC
$10.4B
$568K 0.06%
6,322
+191
GVI icon
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$567K 0.06%
5,309
+166
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$566K 0.06%
45,614
-1,715
GEV icon
231
GE Vernova
GEV
$178B
$564K 0.06%
1,067
-104
PSX icon
232
Phillips 66
PSX
$57B
$563K 0.06%
4,723
+854
WRB icon
233
W.R. Berkley
WRB
$25.5B
$563K 0.06%
7,658
-477
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$558K 0.05%
12,188
+8
BA icon
235
Boeing
BA
$197B
$555K 0.05%
2,649
+398
JPIB icon
236
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$554K 0.05%
11,400
+6,866
TTD icon
237
Trade Desk
TTD
$17.7B
$554K 0.05%
7,696
+1,208
CBOE icon
238
Cboe Global Markets
CBOE
$28.9B
$553K 0.05%
2,370
+147
PSR icon
239
Invesco Active US Real Estate Fund
PSR
$48.7M
$548K 0.05%
6,005
+3,715
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$548K 0.05%
16,308
+5,032
HDB icon
241
HDFC Bank
HDB
$164B
$540K 0.05%
14,084
+1,504
BX icon
242
Blackstone
BX
$116B
$537K 0.05%
3,593
+114
LIN icon
243
Linde
LIN
$211B
$537K 0.05%
1,144
-95
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$76.4B
$535K 0.05%
20,174
+6,826
IRT icon
245
Independence Realty Trust
IRT
$4.03B
$535K 0.05%
30,218
-24
ALL icon
246
Allstate
ALL
$50.7B
$531K 0.05%
+2,640
MS icon
247
Morgan Stanley
MS
$283B
$529K 0.05%
3,753
+910
TJX icon
248
TJX Companies
TJX
$170B
$526K 0.05%
4,256
+723
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$171B
$525K 0.05%
6,287
+7
BSY icon
250
Bentley Systems
BSY
$11.8B
$513K 0.05%
9,502
-646
8 9
10
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