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
SPGI icon
276
S&P Global
SPGI
$150B
$439K 0.04%
833
+58
AZO icon
277
AutoZone
AZO
$64.2B
$438K 0.04%
118
-3
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$435K 0.04%
17,003
-822,413
ETN icon
279
Eaton
ETN
$137B
$435K 0.04%
1,219
-457
PRU icon
280
Prudential Financial
PRU
$37.5B
$435K 0.04%
4,050
+508
XLP icon
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$434K 0.04%
5,366
-17,526
COP icon
282
ConocoPhillips
COP
$113B
$426K 0.04%
4,745
+34
COF icon
283
Capital One
COF
$134B
$420K 0.04%
+1,974
AMD icon
284
Advanced Micro Devices
AMD
$402B
$417K 0.04%
2,940
+807
CRPT icon
285
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$416K 0.04%
17,906
-1,126
NSC icon
286
Norfolk Southern
NSC
$63.7B
$410K 0.04%
1,601
+229
ITWO
287
ProShares Russell 2000 High Income ETF
ITWO
$69M
$408K 0.04%
11,197
-9,870
OLED icon
288
Universal Display
OLED
$5.55B
$406K 0.04%
2,629
+226
WSM icon
289
Williams-Sonoma
WSM
$22.2B
$406K 0.04%
2,484
+369
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$403K 0.04%
2,983
-77
JKHY icon
291
Jack Henry & Associates
JKHY
$11.9B
$401K 0.04%
2,226
-75
EOG icon
292
EOG Resources
EOG
$59.9B
$400K 0.04%
3,345
+492
GENM
293
Genter Capital Municipal Quality Intermediate ETF
GENM
$11.2M
$400K 0.04%
39,216
-1,569
MPLX icon
294
MPLX
MPLX
$54.1B
$399K 0.04%
7,748
TRV icon
295
Travelers Companies
TRV
$64.1B
$399K 0.04%
1,490
+225
BSX icon
296
Boston Scientific
BSX
$152B
$397K 0.04%
3,693
+393
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$394K 0.04%
+8,161
HON icon
298
Honeywell
HON
$126B
$392K 0.04%
1,682
+191
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$6.99B
$390K 0.04%
7,504
ALLE icon
300
Allegion
ALLE
$13.9B
$386K 0.04%
2,675
+228
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