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
REIT icon
376
ALPS Active REIT ETF
REIT
$42.9M
$264K 0.03%
10,042
+321
ZS icon
377
Zscaler
ZS
$47.5B
$264K 0.03%
+840
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$264K 0.03%
+3,489
IAU icon
379
iShares Gold Trust
IAU
$62.2B
$262K 0.03%
+4,194
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$258K 0.03%
5,612
+297
CVS icon
381
CVS Health
CVS
$99.2B
$257K 0.03%
+3,731
AMAT icon
382
Applied Materials
AMAT
$179B
$257K 0.03%
+1,403
NET icon
383
Cloudflare
NET
$73.9B
$256K 0.03%
+1,305
DFUS icon
384
Dimensional US Equity ETF
DFUS
$17.2B
$254K 0.03%
3,794
+10
ACGL icon
385
Arch Capital
ACGL
$33.6B
$254K 0.03%
2,785
-4,271
HGER icon
386
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$253K 0.02%
10,436
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$35.7B
$252K 0.02%
+3,946
IBIT icon
388
iShares Bitcoin Trust
IBIT
$72B
$252K 0.02%
+4,111
IYW icon
389
iShares US Technology ETF
IYW
$22.4B
$251K 0.02%
+1,447
INTC icon
390
Intel
INTC
$169B
$250K 0.02%
11,174
-1,879
CPRJ
391
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.4M
$249K 0.02%
9,645
-1,437
ICE icon
392
Intercontinental Exchange
ICE
$86.7B
$241K 0.02%
1,314
+122
CME icon
393
CME Group
CME
$103B
$240K 0.02%
871
+104
MNST icon
394
Monster Beverage
MNST
$69.7B
$240K 0.02%
3,829
+401
CBRE icon
395
CBRE Group
CBRE
$45.8B
$240K 0.02%
1,711
-147
PEG icon
396
Public Service Enterprise Group
PEG
$41.4B
$238K 0.02%
2,826
+239
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$237K 0.02%
29,494
+130
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$66.2B
$236K 0.02%
+2,146
THC icon
399
Tenet Healthcare
THC
$17B
$235K 0.02%
1,337
-156
ROP icon
400
Roper Technologies
ROP
$48.5B
$234K 0.02%
412
-4
14 15
16
17 18