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
GDLC
451
Grayscale CoinDesk Crypto 5 ETF
GDLC
$391M
$219K 0.02%
+5,300
EOG icon
452
EOG Resources
EOG
$69.6B
$219K 0.02%
2,084
-1,351
TTAN
453
ServiceTitan Inc
TTAN
$7.41B
$218K 0.02%
+2,046
CVS icon
454
CVS Health
CVS
$96.9B
$218K 0.02%
2,743
+15
SBUX icon
455
Starbucks
SBUX
$115B
$216K 0.02%
+2,560
POOL icon
456
Pool Corp
POOL
$7.7B
$215K 0.02%
939
+6
MUB icon
457
iShares National Muni Bond ETF
MUB
$42.7B
$213K 0.02%
1,993
-508
QQQM icon
458
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$213K 0.02%
+843
BUCK icon
459
Simplify Stable Income ETF
BUCK
$402M
$213K 0.02%
+8,989
BJ icon
460
BJs Wholesale Club
BJ
$12.5B
$211K 0.02%
2,348
-6
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$211K 0.02%
+1,418
TD icon
462
Toronto Dominion Bank
TD
$161B
$211K 0.02%
+2,240
TFC icon
463
Truist Financial
TFC
$57.7B
$211K 0.02%
+4,283
EW icon
464
Edwards Lifesciences
EW
$49.5B
$211K 0.02%
+2,471
ROST icon
465
Ross Stores
ROST
$68.7B
$210K 0.02%
+1,168
VONG icon
466
Vanguard Russell 1000 Growth ETF
VONG
$39B
$210K 0.02%
+1,721
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$28.2B
$210K 0.02%
3,065
-500
ZBRA icon
468
Zebra Technologies
ZBRA
$10.5B
$208K 0.02%
858
-56
ALC icon
469
Alcon
ALC
$39.2B
$208K 0.02%
2,633
-4,926
SVOL icon
470
Simplify Volatility Premium ETF
SVOL
$586M
$207K 0.02%
11,766
+1,705
FLRN icon
471
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$205K 0.02%
+6,684
VYMI icon
472
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$205K 0.02%
+2,275
PSI icon
473
Invesco Semiconductors ETF
PSI
$1.26B
$205K 0.02%
+2,595
SNPS icon
474
Synopsys
SNPS
$83.4B
$204K 0.02%
434
-170
DFUV icon
475
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$204K 0.02%
4,375
-105
17 18
19
20 21