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 Financials 4.26%
4 Healthcare 4.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$28.2B
$8.73M 0.7%
41,732
-25
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$8.02M 0.65%
158,622
+180
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$25.7B
$7.77M 0.63%
76,189
-4,797
JPM icon
29
JPMorgan Chase
JPM
$826B
$7.74M 0.62%
24,013
+3,516
ISPY icon
30
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$7.61M 0.61%
166,799
+7,364
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$7.42M 0.6%
69,505
+23,521
LLY icon
32
Eli Lilly
LLY
$790B
$7.24M 0.58%
6,741
+668
HDV
33
iShares Core High Dividend ETF
HDV
$13.3B
$6.58M 0.53%
54,091
-3,056
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$6.22M 0.5%
117,686
+13,560
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$6.15M 0.5%
131,154
+13,021
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$5.8M 0.47%
8,780
-231
AVGO icon
37
Broadcom
AVGO
$2T
$5.46M 0.44%
15,774
+3,246
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$5.19M 0.42%
16,546
+294
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$31.1B
$5.14M 0.41%
36,361
+1,401
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$5.13M 0.41%
115,604
+34,022
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$5.1M 0.41%
218,277
-351
ABBV icon
42
AbbVie
ABBV
$351B
$4.8M 0.39%
21,013
+3,332
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$4.79M 0.39%
84,338
+60,548
MRK icon
44
Merck
MRK
$276B
$4.45M 0.36%
42,258
+6,813
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.25B
$4.43M 0.36%
62,437
+36,311
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$4.34M 0.35%
58,975
-2,951
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$4.3M 0.35%
52,097
+2,124
WMT icon
48
Walmart Inc
WMT
$1.04T
$4.24M 0.34%
38,101
+2,529
VB icon
49
Vanguard Small-Cap ETF
VB
$76.6B
$4.14M 0.33%
16,055
+786
TSLA icon
50
Tesla
TSLA
$1.41T
$4.1M 0.33%
9,126
+199
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