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
WMB icon
101
Williams Companies
WMB
$70.2B
$1.46M 0.14%
23,262
-1,709
ABT icon
102
Abbott
ABT
$221B
$1.43M 0.14%
10,525
+232
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.4M 0.14%
55,044
+7,943
KKR icon
104
KKR & Co
KKR
$108B
$1.37M 0.14%
10,314
-1,095
MDT icon
105
Medtronic
MDT
$120B
$1.35M 0.13%
15,476
+564
PM icon
106
Philip Morris
PM
$245B
$1.35M 0.13%
7,406
+669
PGR icon
107
Progressive
PGR
$128B
$1.34M 0.13%
5,004
-166
VRSK icon
108
Verisk Analytics
VRSK
$32.8B
$1.33M 0.13%
4,281
+73
JPIE icon
109
JPMorgan Income ETF
JPIE
$5.16B
$1.33M 0.13%
28,796
+9,938
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.33M 0.13%
17,637
-1,059
CMCSA icon
111
Comcast
CMCSA
$108B
$1.33M 0.13%
37,273
+1,833
MRVL icon
112
Marvell Technology
MRVL
$72.5B
$1.31M 0.13%
16,869
+1,169
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.28M 0.13%
11,724
-1,676
WM icon
114
Waste Management
WM
$86.5B
$1.28M 0.13%
5,573
+494
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$1.26M 0.12%
5,623
AJG icon
116
Arthur J. Gallagher & Co
AJG
$72B
$1.25M 0.12%
3,911
-226
DJIA icon
117
Global X Dow 30 Covered Call ETF
DJIA
$134M
$1.25M 0.12%
57,601
+31,567
UBER icon
118
Uber
UBER
$196B
$1.23M 0.12%
13,130
-2,386
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.21M 0.12%
22,992
-1,673
KR icon
120
Kroger
KR
$44.5B
$1.21M 0.12%
16,906
+996
PEP icon
121
PepsiCo
PEP
$207B
$1.18M 0.12%
8,962
+540
MDLZ icon
122
Mondelez International
MDLZ
$78.6B
$1.18M 0.12%
17,493
-396
FTLS icon
123
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.18M 0.12%
17,782
+13,308
FLEX icon
124
Flex
FLEX
$24B
$1.16M 0.11%
23,150
+2,562
TXN icon
125
Texas Instruments
TXN
$154B
$1.15M 0.11%
5,557
+275
3 4
5
6 7