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 3.28%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$53B
$512K 0.05%
23,158
+1,638
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$503K 0.05%
5,252
-388,072
ADM icon
253
Archer Daniels Midland
ADM
$28.2B
$500K 0.05%
9,471
+3,223
MCK icon
254
McKesson
MCK
$104B
$499K 0.05%
681
+44
VRE
255
Veris Residential
VRE
$1.41B
$498K 0.05%
+33,427
ANET icon
256
Arista Networks
ANET
$165B
$497K 0.05%
4,857
+163
MPC icon
257
Marathon Petroleum
MPC
$60.1B
$493K 0.05%
+2,965
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$492K 0.05%
20,031
+3,940
CPB icon
259
Campbell Soup
CPB
$9.32B
$485K 0.05%
15,812
+150
SHOP icon
260
Shopify
SHOP
$190B
$484K 0.05%
+4,198
BKNG icon
261
Booking.com
BKNG
$163B
$481K 0.05%
83
+37
HCA icon
262
HCA Healthcare
HCA
$108B
$477K 0.05%
1,244
-18
RCL icon
263
Royal Caribbean
RCL
$69B
$476K 0.05%
1,520
+11
HUBB icon
264
Hubbell
HUBB
$23B
$471K 0.05%
1,153
-32
ADBE icon
265
Adobe
ADBE
$139B
$469K 0.05%
1,211
+212
ALC icon
266
Alcon
ALC
$38.1B
$466K 0.05%
5,276
-537
CEFS icon
267
Saba Closed-End Funds ETF
CEFS
$320M
$461K 0.05%
+20,728
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$37.4B
$461K 0.05%
19,333
-94
LII icon
269
Lennox International
LII
$16.5B
$455K 0.04%
793
-301
IPG icon
270
Interpublic Group of Companies
IPG
$9.01B
$453K 0.04%
18,514
-353
WSO icon
271
Watsco Inc
WSO
$13.9B
$451K 0.04%
1,022
-102
ROL icon
272
Rollins
ROL
$28B
$451K 0.04%
8,000
-329
WCMI
273
First Trust WCM International Equity ETF
WCMI
$515M
$446K 0.04%
28,011
+4,030
DKS icon
274
Dick's Sporting Goods
DKS
$19.4B
$442K 0.04%
2,234
+537
SPTL icon
275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$441K 0.04%
16,602
+9,209
9 10
11
12 13