AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
OKE icon
126
Oneok
OKE
$44.4B
$1.15M 0.11%
14,134
+74
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.15M 0.11%
12,496
+1,658
GLD icon
128
SPDR Gold Trust
GLD
$131B
$1.15M 0.11%
3,762
+1,078
K icon
129
Kellanova
K
$29B
$1.14M 0.11%
14,396
+232
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.11M 0.11%
21,241
+7,522
DIS icon
131
Walt Disney
DIS
$190B
$1.1M 0.11%
8,857
-434
KMI icon
132
Kinder Morgan
KMI
$61B
$1.09M 0.11%
37,179
-592
CASY icon
133
Casey's General Stores
CASY
$20B
$1.09M 0.11%
2,131
+21
AVDE icon
134
Avantis International Equity ETF
AVDE
$9.73B
$1.08M 0.11%
14,609
-4,103
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.08M 0.11%
24,179
+3,736
DELL icon
136
Dell
DELL
$89.6B
$1.08M 0.11%
8,795
+1,595
SYY icon
137
Sysco
SYY
$35.8B
$1.06M 0.1%
13,982
+1,355
DHR icon
138
Danaher
DHR
$156B
$1.06M 0.1%
5,349
+247
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.04M 0.1%
24,370
+17,275
CAH icon
140
Cardinal Health
CAH
$48.8B
$1.04M 0.1%
6,199
-626
KDP icon
141
Keurig Dr Pepper
KDP
$36.9B
$1.03M 0.1%
31,231
+2,638
CPSD
142
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54.1M
$1.03M 0.1%
41,476
RSG icon
143
Republic Services
RSG
$64.9B
$1.03M 0.1%
4,167
+263
CPSN
144
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
$1.03M 0.1%
39,426
ORCL icon
145
Oracle
ORCL
$635B
$1.02M 0.1%
4,678
+912
CMG icon
146
Chipotle Mexican Grill
CMG
$41.7B
$1.02M 0.1%
18,092
+385
PWR icon
147
Quanta Services
PWR
$64B
$1.01M 0.1%
2,679
-22
CRWD icon
148
CrowdStrike
CRWD
$135B
$1.01M 0.1%
1,978
+736
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1M 0.1%
56,193
-5,988
LNT icon
150
Alliant Energy
LNT
$17.3B
$993K 0.1%
16,415
+1,711
4 5
6
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