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 3.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
351
Bright Horizons
BFAM
$5.28B
$306K 0.03%
2,473
-157
BR icon
352
Broadridge
BR
$24.2B
$303K 0.03%
1,248
+27
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$302K 0.03%
+10,011
COO icon
354
Cooper Companies
COO
$15.9B
$299K 0.03%
4,204
-313
VRT icon
355
Vertiv
VRT
$69.8B
$293K 0.03%
+2,278
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$6.94B
$290K 0.03%
2,204
+312
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$35.7B
$290K 0.03%
3,415
+105
LRCX icon
358
Lam Research
LRCX
$274B
$289K 0.03%
2,973
-3,826
FICO icon
359
Fair Isaac
FICO
$36.6B
$289K 0.03%
158
-55
ANSS
360
DELISTED
Ansys
ANSS
$289K 0.03%
822
+15
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$13.1B
$288K 0.03%
10,261
-55
UAL icon
362
United Airlines
UAL
$34.9B
$287K 0.03%
+3,600
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$2.8B
$283K 0.03%
2,330
CI icon
364
Cigna
CI
$74.6B
$283K 0.03%
+857
MELI icon
365
Mercado Libre
MELI
$108B
$282K 0.03%
+108
FLS icon
366
Flowserve
FLS
$9.9B
$280K 0.03%
5,351
+54
ROK icon
367
Rockwell Automation
ROK
$47B
$277K 0.03%
835
-6
CHH icon
368
Choice Hotels
CHH
$4.85B
$277K 0.03%
2,184
-8
VST icon
369
Vistra
VST
$54.3B
$277K 0.03%
+1,427
AMT icon
370
American Tower
AMT
$83.7B
$276K 0.03%
1,247
-250
GD icon
371
General Dynamics
GD
$98.1B
$274K 0.03%
941
+14
MU icon
372
Micron Technology
MU
$450B
$272K 0.03%
+2,209
AM icon
373
Antero Midstream
AM
$8.93B
$272K 0.03%
14,359
+61
ZTS icon
374
Zoetis
ZTS
$54.7B
$271K 0.03%
1,739
-97
BDX icon
375
Becton Dickinson
BDX
$57.5B
$269K 0.03%
1,563
+12
13 14
15
16 17