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
DEO icon
376
Diageo
DEO
$44.3B
$311K 0.03%
3,603
+6
BCSF icon
377
Bain Capital Specialty
BCSF
$813M
$310K 0.03%
22,296
+654
PLD icon
378
Prologis
PLD
$125B
$310K 0.03%
2,427
+602
DAL icon
379
Delta Air Lines
DAL
$38.6B
$310K 0.03%
4,464
-178
HIG icon
380
Hartford Financial Services
HIG
$37.2B
$307K 0.02%
2,231
+91
NDSN icon
381
Nordson
NDSN
$15.3B
$307K 0.02%
1,275
-21
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$13.1B
$306K 0.02%
10,161
-146
GLW icon
383
Corning
GLW
$113B
$305K 0.02%
3,480
-23
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$2.48B
$303K 0.02%
2,330
IBDV icon
385
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$303K 0.02%
+13,709
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$299K 0.02%
+5,886
APP icon
387
Applovin
APP
$156B
$298K 0.02%
442
+71
TGT icon
388
Target
TGT
$53.8B
$292K 0.02%
+2,983
STE icon
389
Steris
STE
$21.7B
$291K 0.02%
+1,148
D icon
390
Dominion Energy
D
$54.7B
$291K 0.02%
4,958
+487
SHW icon
391
Sherwin-Williams
SHW
$80B
$285K 0.02%
878
+41
DFUS icon
392
Dimensional US Equity ETF
DFUS
$18.8B
$283K 0.02%
3,811
+8
TDY icon
393
Teledyne Technologies
TDY
$30.3B
$281K 0.02%
551
-11
ACGL icon
394
Arch Capital
ACGL
$33.7B
$281K 0.02%
2,932
+182
IQV icon
395
IQVIA
IQV
$28.8B
$281K 0.02%
1,245
+173
BR icon
396
Broadridge
BR
$21.4B
$280K 0.02%
1,253
-19
BFH icon
397
Bread Financial
BFH
$3.19B
$279K 0.02%
3,771
STX icon
398
Seagate
STX
$86.5B
$275K 0.02%
999
+15
ULS icon
399
UL Solutions
ULS
$16.7B
$274K 0.02%
3,477
+147
SCHR icon
400
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$273K 0.02%
10,883
+1,044
14 15
16
17 18