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
SYK icon
301
Stryker
SYK
$139B
$384K 0.04%
971
+196
DEO icon
302
Diageo
DEO
$52.6B
$382K 0.04%
3,784
-256
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$378K 0.04%
2,067
-573
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$377K 0.04%
3,973
PAYX icon
305
Paychex
PAYX
$40.3B
$374K 0.04%
2,572
+153
MAS icon
306
Masco
MAS
$12.6B
$369K 0.04%
5,739
-194
CSX icon
307
CSX Corp
CSX
$65B
$366K 0.04%
11,226
+2,575
EFX icon
308
Equifax
EFX
$25.4B
$366K 0.04%
1,409
-192
DECK icon
309
Deckers Outdoor
DECK
$12.1B
$365K 0.04%
3,542
+823
C icon
310
Citigroup
C
$179B
$364K 0.04%
4,272
+522
CSL icon
311
Carlisle Companies
CSL
$12.8B
$363K 0.04%
973
-55
EMD
312
Western Asset Emerging Markets Debt Fund
EMD
$616M
$363K 0.04%
36,156
RSPE icon
313
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$362K 0.04%
13,127
+950
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$28.2B
$361K 0.04%
15,702
+5,417
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$359K 0.04%
4,643
+19
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$356K 0.04%
8,737
+64
GS icon
317
Goldman Sachs
GS
$237B
$355K 0.04%
502
+29
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$7.71B
$354K 0.03%
9,673
-155
TDY icon
319
Teledyne Technologies
TDY
$23.5B
$353K 0.03%
690
+55
HOG icon
320
Harley-Davidson
HOG
$2.92B
$352K 0.03%
14,901
-395
NDSN icon
321
Nordson
NDSN
$12.9B
$351K 0.03%
1,637
-152
RWK icon
322
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$351K 0.03%
+3,000
ES icon
323
Eversource Energy
ES
$27.5B
$349K 0.03%
5,493
-201
BMY icon
324
Bristol-Myers Squibb
BMY
$95B
$349K 0.03%
7,531
+1,537
ZBRA icon
325
Zebra Technologies
ZBRA
$12.2B
$347K 0.03%
1,124
-70
11 12
13
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