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
CI icon
476
Cigna
CI
$72.7B
$203K 0.02%
739
-102
WEC icon
477
WEC Energy
WEC
$37.3B
$203K 0.02%
1,927
-1,346
IBIT icon
478
iShares Bitcoin Trust
IBIT
$62B
$203K 0.02%
4,085
-1,001
ATI icon
479
ATI
ATI
$21.1B
$202K 0.02%
+1,760
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$202K 0.02%
11,425
-3,109
DRI icon
481
Darden Restaurants
DRI
$23B
$202K 0.02%
1,095
-61
PPL icon
482
PPL Corp
PPL
$29.1B
$201K 0.02%
5,741
-229
LNG icon
483
Cheniere Energy
LNG
$54B
$201K 0.02%
1,033
+35
NOK icon
484
Nokia
NOK
$58.4B
$194K 0.02%
30,023
GLQ
485
Clough Global Equity Fund
GLQ
$151M
$168K 0.01%
21,937
F icon
486
Ford
F
$49.7B
$166K 0.01%
12,664
+1,565
GENT
487
Genter Capital Taxable Quality Intermediate ETF
GENT
$89.1M
$154K 0.01%
14,812
+6
NMAI icon
488
Nuveen Multi-Asset Income Fund
NMAI
$454M
$135K 0.01%
10,389
RC
489
Ready Capital
RC
$303M
$51K ﹤0.01%
23,415
DSM
490
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
– –
-16,341
EZBC icon
491
Franklin Bitcoin ETF
EZBC
$460M
– –
-3,456
FAST icon
492
Fastenal
FAST
$51.3B
– –
-4,760
FITB
493
Fifth Third Bancorp
FITB
$45B
– –
-4,842
FWONK icon
494
Liberty Media Series C
FWONK
$22.2B
– –
-2,849
IPG
495
DELISTED
Interpublic Group of Companies
IPG
– –
-17,888
IVW icon
496
iShares S&P 500 Growth ETF
IVW
$70B
– –
-2,190
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$52B
– –
-6,854
K
498
DELISTED
Kellanova
K
– –
-14,374
LH icon
499
Labcorp
LH
$21.7B
– –
-821
MELI icon
500
Mercado Libre
MELI
$93B
– –
-100
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