AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M

Top Sells

1
+$36.5M
2
+$6.11M
3
+$5.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 11.76%
2 Industrials 5.48%
3 Healthcare 4.05%
4 Financials 4.03%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
351
TCW Transform Systems ETF
PWRD
$1.23B
$349K 0.03%
+3,629
NKE icon
352
Nike
NKE
$82.3B
$345K 0.03%
+5,421
ZWS icon
353
Zurn Elkay Water Solutions
ZWS
$7.81B
$343K 0.03%
7,370
-272
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$342K 0.03%
5,907
-106,388
BDX icon
355
Becton Dickinson
BDX
$46.4B
$338K 0.03%
1,741
+90
WBD icon
356
Warner Bros
WBD
$69.1B
$336K 0.03%
+11,675
JKHY icon
357
Jack Henry & Associates
JKHY
$12B
$336K 0.03%
1,842
+125
HWM icon
358
Howmet Aerospace
HWM
$101B
$334K 0.03%
1,627
+524
AON icon
359
Aon
AON
$68.3B
$330K 0.03%
936
+20
SPGI icon
360
S&P Global
SPGI
$127B
$330K 0.03%
632
+13
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$330K 0.03%
10,079
+28
THC icon
362
Tenet Healthcare
THC
$20.6B
$328K 0.03%
1,649
+117
MLI icon
363
Mueller Industries
MLI
$12.6B
$327K 0.03%
+2,848
IBTG icon
364
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$326K 0.03%
+14,240
CG icon
365
Carlyle Group
CG
$16.8B
$325K 0.03%
5,504
-468
WSO icon
366
Watsco Inc
WSO
$15.3B
$323K 0.03%
959
-66
FICO icon
367
Fair Isaac
FICO
$27.7B
$323K 0.03%
191
+43
ALLE icon
368
Allegion
ALLE
$12.6B
$318K 0.03%
1,996
-121
MET icon
369
MetLife
MET
$45.6B
$318K 0.03%
4,027
-282
UTHR icon
370
United Therapeutics
UTHR
$23.5B
$317K 0.03%
650
-173
SHEL icon
371
Shell
SHEL
$246B
$316K 0.03%
+4,298
RF icon
372
Regions Financial
RF
$22.5B
$314K 0.03%
+11,597
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$9B
$312K 0.03%
7,598
+1,896
MSTR icon
374
Strategy Inc
MSTR
$46.1B
$312K 0.03%
2,054
-101
MNST icon
375
Monster Beverage
MNST
$75.2B
$312K 0.03%
4,066
-106
13 14
15
16 17