AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$1.02B
AUM Growth
+$137M
(+16%)
Holding
483
Top Buys
| 1 | +$34.9M | |
| 2 | +$34.4M | |
| 3 | +$29.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.71M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$21.1M | |
| 3 | +$14.2M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$102B
| – | – |
-3,181
|
|
||
477
Polaris
PII
$3.98B
| – | – |
-5,527
|
|
||
478
Prologis
PLD
$117B
| – | – |
-1,818
|
|
||
479
PPL Corp
PPL
$27.6B
| – | – |
-5,667
|
|
||
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
| – | – |
-213,357
|
|
||
481
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
| – | – |
-3,409
|
|
||
482
Starbucks
SBUX
$97.9B
| – | – |
-2,572
|
|
||
483
Schwab US TIPS ETF
SCHP
$14.5B
| – | – |
-8,361
|
|