AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M

Top Sells

1
+$36.5M
2
+$6.11M
3
+$5.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 11.76%
2 Industrials 5.48%
3 Healthcare 4.05%
4 Financials 4.03%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$621K 0.05%
7,784
-116
WCMI
252
First Trust WCM International Equity ETF
WCMI
$1.01B
$620K 0.05%
36,458
+3,100
GEN icon
253
Gen Digital
GEN
$12.9B
$610K 0.05%
22,439
-5,396
KNSL icon
254
Kinsale Capital Group
KNSL
$8.35B
$609K 0.05%
1,558
+136
CEG icon
255
Constellation Energy
CEG
$109B
$608K 0.05%
1,720
+43
ABNB icon
256
Airbnb
ABNB
$80B
$603K 0.05%
4,444
-400
WST icon
257
West Pharmaceutical
WST
$17.2B
$599K 0.05%
2,177
-297
CTAS icon
258
Cintas
CTAS
$79.3B
$591K 0.05%
3,141
-1,293
ADBE icon
259
Adobe
ADBE
$112B
$587K 0.05%
1,678
+143
TMO icon
260
Thermo Fisher Scientific
TMO
$184B
$579K 0.05%
999
+124
BX icon
261
Blackstone
BX
$84B
$577K 0.05%
3,741
+272
CRBG icon
262
Corebridge Financial
CRBG
$11.3B
$577K 0.05%
19,112
+2,939
CEFS icon
263
Saba Closed-End Funds ETF
CEFS
$376M
$572K 0.05%
24,812
+1,534
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$569K 0.05%
12,200
+1
HGER icon
265
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$567K 0.05%
22,863
+6,837
C icon
266
Citigroup
C
$191B
$567K 0.05%
4,859
+27
COP icon
267
ConocoPhillips
COP
$143B
$562K 0.05%
6,004
+1,198
VRT icon
268
Vertiv
VRT
$103B
$556K 0.04%
3,433
-337
AMT icon
269
American Tower
AMT
$85.2B
$540K 0.04%
3,075
+2,009
APG icon
270
APi Group
APG
$17.9B
$531K 0.04%
13,878
+727
WSM icon
271
Williams-Sonoma
WSM
$22.2B
$528K 0.04%
2,957
+293
ITWO
272
ProShares Russell 2000 High Income ETF
ITWO
$150M
$527K 0.04%
13,275
-1,221
SNOW icon
273
Snowflake
SNOW
$61.4B
$524K 0.04%
2,387
+74
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$523K 0.04%
5,208
+2,313
NVO icon
275
Novo Nordisk
NVO
$173B
$520K 0.04%
10,228
-655
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