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
MELI icon
501
Mercado Libre
MELI
$88.3B
– –
-100
OLLI icon
502
Ollie's Bargain Outlet
OLLI
$6.54B
– –
-1,725
QUAL icon
503
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
– –
-1,372
RBLX icon
504
Roblox
RBLX
$41.7B
– –
-1,606
REIT icon
505
ALPS Active REIT ETF
REIT
$48.9M
– –
-12,193
RITM icon
506
Rithm Capital
RITM
$5.52B
– –
-10,285
SAP icon
507
SAP
SAP
$229B
– –
-780
SE icon
508
Sea Limited
SE
$52.8B
– –
-1,228
SENS icon
509
Senseonics Holdings Inc
SENS
$246M
– –
-1,250
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
– –
-2,573
SWK icon
511
Stanley Black & Decker
SWK
$11.5B
– –
-2,822
TLRY icon
512
Tilray
TLRY
$839M
– –
-1,286
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-2,254
TTD icon
514
Trade Desk
TTD
$13.2B
– –
-8,919
VLO icon
515
Valero Energy
VLO
$64.9B
– –
-1,190
VRE
516
Veris Residential
VRE
$1.76B
– –
-34,993
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-4,035
ZS icon
518
Zscaler
ZS
$25.2B
– –
-879
RIV.RT
519
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-49,074
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$42.8B
– –
-461
AZN icon
521
AstraZeneca
AZN
$302B
– –
-2,962
BFAM icon
522
Bright Horizons
BFAM
$4.2B
– –
-1,971
COIN icon
523
Coinbase
COIN
$51.9B
– –
-649
CP icon
524
Canadian Pacific Kansas City
CP
$75.4B
– –
-5,045
DD icon
525
DuPont de Nemours
DD
$18.8B
– –
-6,214
17 18 19 20
21