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
FWONK icon
501
Liberty Media Series C
FWONK
$21.8B
– –
-2,849
IPG
502
DELISTED
Interpublic Group of Companies
IPG
– –
-17,888
IRT icon
503
Independence Realty Trust
IRT
$3.94B
– –
-29,917
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-2,254
TTD icon
505
Trade Desk
TTD
$9.39B
– –
-8,919
VLO icon
506
Valero Energy
VLO
$76.7B
– –
-1,190
VRE
507
DELISTED
Veris Residential
VRE
– –
-34,993
VWO icon
508
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-4,035
ZS icon
509
Zscaler
ZS
$21B
– –
-879
IVW icon
510
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-2,190
IWR icon
511
iShares Russell Mid-Cap ETF
IWR
$54.3B
– –
-6,854
K
512
DELISTED
Kellanova
K
– –
-14,374
LH icon
513
Labcorp
LH
$21.8B
– –
-821
MELI icon
514
Mercado Libre
MELI
$81.7B
– –
-100
OLLI icon
515
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-1,725
QUAL icon
516
iShares MSCI USA Quality Factor ETF
QUAL
$51.7B
– –
-1,372
RBLX icon
517
Roblox
RBLX
$29.6B
– –
-1,606
REIT icon
518
ALPS Active REIT ETF
REIT
$52.6M
– –
-12,193
RITM icon
519
Rithm Capital
RITM
$5.12B
– –
-10,285
SE icon
520
Sea Limited
SE
$52.8B
– –
-1,228
SENS icon
521
Senseonics Holdings Inc
SENS
$347M
– –
-1,250
SLYV icon
522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
– –
-2,573
SWK icon
523
Stanley Black & Decker
SWK
$12.2B
– –
-2,822
TLRY icon
524
Tilray
TLRY
$585M
– –
-1,286
RIV.RT
525
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-49,074
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