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
IYW icon
426
iShares US Technology ETF
IYW
$19.5B
$242K 0.02%
1,210
-171
PAYX icon
427
Paychex
PAYX
$34.4B
$241K 0.02%
2,150
-13
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$37.7B
$241K 0.02%
3,473
-477
OLED icon
429
Universal Display
OLED
$4.59B
$241K 0.02%
2,060
-13
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
$239K 0.02%
1,717
+3
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$239K 0.02%
29,490
-133
PEG icon
432
Public Service Enterprise Group
PEG
$41.5B
$237K 0.02%
2,949
+149
FERG icon
433
Ferguson
FERG
$45.4B
$235K 0.02%
+1,054
IBDT icon
434
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$233K 0.02%
+9,149
CFG icon
435
Citizens Financial Group
CFG
$24.9B
$233K 0.02%
+3,983
SLB icon
436
SLB Ltd
SLB
$71.4B
$230K 0.02%
+5,993
BXSL icon
437
Blackstone Secured Lending
BXSL
$5.6B
$229K 0.02%
+8,688
CYBR
438
DELISTED
CyberArk
CYBR
$228K 0.02%
512
+5
BIL icon
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$227K 0.02%
+2,484
UNM icon
440
Unum
UNM
$11.8B
$227K 0.02%
2,927
+69
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$226K 0.02%
4,998
-292
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$226K 0.02%
+4,308
TPR icon
443
Tapestry
TPR
$29.9B
$225K 0.02%
+1,764
CVNA icon
444
Carvana
CVNA
$46.4B
$225K 0.02%
+533
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$224K 0.02%
9,178
+662
MSCI icon
446
MSCI
MSCI
$40.7B
$222K 0.02%
387
+7
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$221K 0.02%
6,754
+229
IBDR icon
448
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$221K 0.02%
+9,109
AWK icon
449
American Water Works
AWK
$25.9B
$220K 0.02%
+1,689
FTSM icon
450
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$220K 0.02%
3,668
-4,271
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