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
MMM icon
326
3M
MMM
$89B
$345K 0.03%
2,264
-901
CEG icon
327
Constellation Energy
CEG
$106B
$342K 0.03%
+1,061
MET icon
328
MetLife
MET
$51.8B
$340K 0.03%
4,222
-179
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$337K 0.03%
5,441
+541
CG icon
330
Carlyle Group
CG
$19.2B
$337K 0.03%
6,552
VIOO icon
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$335K 0.03%
3,308
-2,600
NEE icon
332
NextEra Energy
NEE
$175B
$335K 0.03%
4,819
-520
WEC icon
333
WEC Energy
WEC
$36.1B
$332K 0.03%
3,187
-58
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$331K 0.03%
6,920
+2,088
DRI icon
335
Darden Restaurants
DRI
$20.2B
$329K 0.03%
1,511
+135
FIX icon
336
Comfort Systems
FIX
$32.1B
$329K 0.03%
+614
ADI icon
337
Analog Devices
ADI
$116B
$328K 0.03%
1,376
+50
BJ icon
338
BJs Wholesale Club
BJ
$12.4B
$327K 0.03%
3,037
+510
GWW icon
339
W.W. Grainger
GWW
$44B
$327K 0.03%
314
+46
POOL icon
340
Pool Corp
POOL
$9.03B
$326K 0.03%
1,119
-151
EME icon
341
Emcor
EME
$27.7B
$325K 0.03%
607
+38
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$325K 0.03%
+7,500
TT icon
343
Trane Technologies
TT
$92.7B
$324K 0.03%
741
+12
OTIS icon
344
Otis Worldwide
OTIS
$34.6B
$322K 0.03%
3,256
+49
BK icon
345
Bank of New York Mellon
BK
$77B
$321K 0.03%
3,525
-6
USB icon
346
US Bancorp
USB
$73.2B
$318K 0.03%
7,017
+357
BCSF icon
347
Bain Capital Specialty
BCSF
$901M
$316K 0.03%
21,026
+569
TMO icon
348
Thermo Fisher Scientific
TMO
$217B
$312K 0.03%
770
-1,172
LOW icon
349
Lowe's Companies
LOW
$128B
$312K 0.03%
1,404
+479
AWK icon
350
American Water Works
AWK
$25.7B
$310K 0.03%
2,226
-22
12 13
14
15 16