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
VHT icon
401
Vanguard Health Care ETF
VHT
$16.9B
$233K 0.02%
939
+7
APG icon
402
APi Group
APG
$15.6B
$232K 0.02%
+6,827
COIN icon
403
Coinbase
COIN
$76.3B
$231K 0.02%
+659
CHE icon
404
Chemed
CHE
$6.18B
$230K 0.02%
473
-29
SCHR icon
405
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$230K 0.02%
+9,171
SAIA icon
406
Saia
SAIA
$7.14B
$229K 0.02%
837
+104
UNM icon
407
Unum
UNM
$12.8B
$228K 0.02%
2,827
+26
MSCI icon
408
MSCI
MSCI
$42.6B
$228K 0.02%
395
-782
LECO icon
409
Lincoln Electric
LECO
$12.5B
$226K 0.02%
1,090
-150
D icon
410
Dominion Energy
D
$51.9B
$223K 0.02%
+3,953
CL icon
411
Colgate-Palmolive
CL
$63.1B
$217K 0.02%
+2,388
UTF icon
412
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$217K 0.02%
8,048
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$217K 0.02%
1,711
-556
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$30.9B
$216K 0.02%
+1,106
BFH icon
415
Bread Financial
BFH
$2.83B
$215K 0.02%
+3,771
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$214K 0.02%
7,297
-877
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$212K 0.02%
+5,290
OEF icon
418
iShares S&P 100 ETF
OEF
$27.4B
$211K 0.02%
+7,534
SAP icon
419
SAP
SAP
$285B
$210K 0.02%
+691
CYBR icon
420
CyberArk
CYBR
$24.7B
$209K 0.02%
+513
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$209K 0.02%
2,515
-1,718
ATR icon
422
AptarGroup
ATR
$7.8B
$209K 0.02%
+1,333
EZBC icon
423
Franklin Bitcoin ETF
EZBC
$480M
$208K 0.02%
+3,337
JCI icon
424
Johnson Controls International
JCI
$77.8B
$208K 0.02%
+1,969
SITE icon
425
SiteOne Landscape Supply
SITE
$5.71B
$206K 0.02%
1,707
-112