AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.4M
3
+$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M

Top Sells

1
+$37.2M
2
+$21.1M
3
+$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
5
AVUV icon
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
ABBV icon
51
AbbVie
ABBV
$403B
$3.12M 0.31%
16,811
+412
JNJ icon
52
Johnson & Johnson
JNJ
$459B
$3.12M 0.31%
20,400
+660
QQQ icon
53
Invesco QQQ Trust
QQQ
$392B
$3.08M 0.3%
5,577
-1,693
VXF icon
54
Vanguard Extended Market ETF
VXF
$24.9B
$2.98M 0.29%
15,479
+2,575
GBDC icon
55
Golub Capital BDC
GBDC
$3.78B
$2.9M 0.29%
197,991
+4,771
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.15T
$2.86M 0.28%
16,103
+821
MRK icon
57
Merck
MRK
$219B
$2.79M 0.28%
35,303
+2,745
TSLA icon
58
Tesla
TSLA
$1.44T
$2.78M 0.27%
8,743
+2,061
KO icon
59
Coca-Cola
KO
$300B
$2.69M 0.26%
38,038
+2,662
IVV icon
60
iShares Core S&P 500 ETF
IVV
$672B
$2.69M 0.26%
4,327
+730
EAGL
61
Eagle Capital Select Equity ETF
EAGL
$3.29B
$2.63M 0.26%
86,988
-14,049
IBM icon
62
IBM
IBM
$287B
$2.6M 0.26%
8,823
+252
FBND icon
63
Fidelity Total Bond ETF
FBND
$21.1B
$2.38M 0.23%
52,130
-249,488
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.5B
$2.36M 0.23%
26,446
+3,222
T icon
65
AT&T
T
$179B
$2.2M 0.22%
76,102
+1,863
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.17M 0.21%
36,276
-30,654
MA icon
67
Mastercard
MA
$519B
$2.15M 0.21%
3,820
-174
SLYG icon
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$2.1M 0.21%
+23,670
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.08M 0.2%
39,718
-2,591
CLOI icon
70
VanEck CLO ETF
CLOI
$1.22B
$2.05M 0.2%
38,737
+9,741
RTX icon
71
RTX Corp
RTX
$240B
$2.05M 0.2%
14,010
+654
AXP icon
72
American Express
AXP
$246B
$2.04M 0.2%
6,383
+575
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.02M 0.2%
13,693
+1,554
IWM icon
74
iShares Russell 2000 ETF
IWM
$71.6B
$1.98M 0.2%
9,184
-481
HD icon
75
Home Depot
HD
$385B
$1.93M 0.19%
5,262
+91
1 2
3
4 5