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
THO icon
426
Thor Industries
THO
$5.2B
$205K 0.02%
+2,313
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$205K 0.02%
8,407
+190
SE icon
428
Sea Limited
SE
$83.3B
$205K 0.02%
+1,281
LH icon
429
Labcorp
LH
$22.2B
$205K 0.02%
+779
UTHR icon
430
United Therapeutics
UTHR
$20.2B
$203K 0.02%
+706
DAL icon
431
Delta Air Lines
DAL
$38.1B
$203K 0.02%
+4,124
SNPS icon
432
Synopsys
SNPS
$72.3B
$203K 0.02%
+395
HWM icon
433
Howmet Aerospace
HWM
$81.7B
$202K 0.02%
+1,083
AXON icon
434
Axon Enterprise
AXON
$43.6B
$201K 0.02%
+243
CVNA icon
435
Carvana
CVNA
$45B
$200K 0.02%
+595
EXPO icon
436
Exponent
EXPO
$3.49B
$200K 0.02%
2,682
-159
PDBC icon
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$176K 0.02%
+13,495
NOK icon
438
Nokia
NOK
$36.3B
$162K 0.02%
31,298
-2,000
KLG
439
DELISTED
WK Kellogg Co
KLG
$162K 0.02%
10,144
+113
GLQ
440
Clough Global Equity Fund
GLQ
$145M
$156K 0.02%
21,937
NMAI icon
441
Nuveen Multi-Asset Income Fund
NMAI
$436M
$131K 0.01%
10,389
NZF icon
442
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$128K 0.01%
10,747
-1,601
DSM
443
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$121K 0.01%
21,541
-3,389
RITM icon
444
Rithm Capital
RITM
$6.15B
$116K 0.01%
10,285
+151
RC
445
Ready Capital
RC
$426M
$111K 0.01%
25,466
-8,096
HLN icon
446
Haleon
HLN
$42.7B
$110K 0.01%
10,633
-1,286
LEO
447
BNY Mellon Strategic Municipals
LEO
$400M
$85.9K 0.01%
+14,516
RIG icon
448
Transocean
RIG
$4.44B
$25.9K ﹤0.01%
+10,013
SENS icon
449
Senseonics Holdings
SENS
$253M
$11.9K ﹤0.01%
1,250
A icon
450
Agilent Technologies
A
$41.7B
– –
-1,948
16 17
18
19 20