AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
$76.5B
$203K 0.02%
739
-102
WEC icon
477
WEC Energy
WEC
$36.8B
$203K 0.02%
1,927
-1,346
IBIT icon
478
iShares Bitcoin Trust
IBIT
$47.4B
$203K 0.02%
4,085
-1,001
ATI icon
479
ATI
ATI
$24.2B
$202K 0.02%
+1,760
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$202K 0.02%
11,425
-3,109
DRI icon
481
Darden Restaurants
DRI
$22.8B
$202K 0.02%
1,095
-61
PPL icon
482
PPL Corp
PPL
$26.8B
$201K 0.02%
5,741
-229
LNG icon
483
Cheniere Energy
LNG
$50.1B
$201K 0.02%
1,033
+35
NOK icon
484
Nokia
NOK
$80.1B
$194K 0.02%
30,023
GLQ
485
Clough Global Equity Fund
GLQ
$160M
$168K 0.01%
21,937
F icon
486
Ford
F
$59.3B
$166K 0.01%
12,664
+1,565
GENT
487
Genter Capital Taxable Quality Intermediate ETF
GENT
$92M
$154K 0.01%
14,812
+6
NMAI icon
488
Nuveen Multi-Asset Income Fund
NMAI
$457M
$135K 0.01%
10,389
RC
489
Ready Capital
RC
$281M
$51K ﹤0.01%
23,415
EZBC icon
490
Franklin Bitcoin ETF
EZBC
$354M
– –
-3,456
SAP icon
491
SAP
SAP
$216B
– –
-780
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$40.2B
– –
-461
AZN icon
493
AstraZeneca
AZN
$288B
– –
-2,962
BFAM icon
494
Bright Horizons
BFAM
$3.26B
– –
-1,971
COIN icon
495
Coinbase
COIN
$40B
– –
-649
CP icon
496
Canadian Pacific Kansas City
CP
$79.8B
– –
-5,045
DD icon
497
DuPont de Nemours
DD
$18.9B
– –
-6,214
DSM
498
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-16,341
FAST icon
499
Fastenal
FAST
$53.6B
– –
-4,760
FITB
500
Fifth Third Bancorp
FITB
$47.2B
– –
-4,842
17 18 19
20
21