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
ZBRA icon
301
Zebra Technologies
ZBRA
$15.7B
$337K 0.04%
1,194
-164
OLED icon
302
Universal Display
OLED
$6.99B
$335K 0.04%
2,403
+741
TRV icon
303
Travelers Companies
TRV
$60.2B
$335K 0.04%
1,265
-22
WSM icon
304
Williams-Sonoma
WSM
$23B
$334K 0.04%
2,115
-334
BFAM icon
305
Bright Horizons
BFAM
$5.74B
$334K 0.04%
2,630
-234
BSX icon
306
Boston Scientific
BSX
$150B
$333K 0.04%
3,300
+486
MS icon
307
Morgan Stanley
MS
$261B
$332K 0.04%
2,843
+154
AWK icon
308
American Water Works
AWK
$27.6B
$332K 0.04%
2,248
-238
OTIS icon
309
Otis Worldwide
OTIS
$36.1B
$331K 0.04%
3,207
+35
AMT icon
310
American Tower
AMT
$89.7B
$326K 0.04%
1,497
+303
NSC icon
311
Norfolk Southern
NSC
$62.9B
$325K 0.04%
1,372
+67
ZWS icon
312
Zurn Elkay Water Solutions
ZWS
$7.77B
$324K 0.04%
9,828
-55
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$323K 0.04%
4,624
-2
ALLE icon
314
Allegion
ALLE
$14.4B
$319K 0.04%
2,447
-206
RSPE icon
315
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.8M
$317K 0.04%
12,177
+1,143
TDY icon
316
Teledyne Technologies
TDY
$24.9B
$316K 0.04%
635
-67
HON icon
317
Honeywell
HON
$137B
$316K 0.04%
1,491
+163
RCL icon
318
Royal Caribbean
RCL
$86B
$310K 0.04%
1,509
+274
CHE icon
319
Chemed
CHE
$6.36B
$309K 0.04%
502
-40
DECK icon
320
Deckers Outdoor
DECK
$12.9B
$304K 0.03%
2,719
+715
ZTS icon
321
Zoetis
ZTS
$64.7B
$302K 0.03%
1,836
-18
CRL icon
322
Charles River Laboratories
CRL
$9.7B
$302K 0.03%
2,006
-879
ADM icon
323
Archer Daniels Midland
ADM
$30.4B
$300K 0.03%
6,248
+1,683
GNTX icon
324
Gentex
GNTX
$5.19B
$300K 0.03%
12,864
+3,077
BND icon
325
Vanguard Total Bond Market
BND
$138B
$299K 0.03%
4,068
-158
11 12
13
14 15