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
$879M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$14.2M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

1
+$7.57M
2
+$6.88M
3
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

1 Technology 11.17%
2 Industrials 5.73%
3 Financials 4.5%
4 Healthcare 3.92%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$94B
$815K 0.09%
3,206
-363
COR icon
152
Cencora
COR
$64.5B
$801K 0.09%
2,881
+638
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$797K 0.09%
18,740
-14,431
MANH icon
154
Manhattan Associates
MANH
$11.7B
$784K 0.09%
4,531
+2,070
ACN icon
155
Accenture
ACN
$154B
$776K 0.09%
2,488
-20
GLD icon
156
SPDR Gold Trust
GLD
$131B
$773K 0.09%
+2,684
KLAC icon
157
KLA
KLAC
$156B
$773K 0.09%
1,137
+71
TMSL icon
158
T. Rowe Price Small-Mid Cap ETF
TMSL
$950M
$768K 0.09%
25,182
+1,071
ARES icon
159
Ares Management
ARES
$32.8B
$767K 0.09%
5,234
-159
UNP icon
160
Union Pacific
UNP
$128B
$761K 0.09%
3,220
+86
ITWO
161
ProShares Russell 2000 High Income ETF
ITWO
$72.7M
$759K 0.09%
21,067
+7,112
BLK icon
162
Blackrock
BLK
$176B
$759K 0.09%
802
+136
PPG icon
163
PPG Industries
PPG
$23.4B
$759K 0.09%
6,937
+1,791
AEP icon
164
American Electric Power
AEP
$62B
$753K 0.09%
6,895
+348
IBKR icon
165
Interactive Brokers
IBKR
$30.6B
$752K 0.09%
18,156
-2,060
ISRG icon
166
Intuitive Surgical
ISRG
$194B
$750K 0.09%
1,515
+92
LW icon
167
Lamb Weston
LW
$9.25B
$750K 0.09%
14,072
+5,749
AMPH icon
168
Amphastar Pharmaceuticals
AMPH
$1.14B
$736K 0.08%
25,405
CDW icon
169
CDW
CDW
$20.7B
$733K 0.08%
4,576
+927
MPWR icon
170
Monolithic Power Systems
MPWR
$51.5B
$719K 0.08%
1,240
-86
TMUS icon
171
T-Mobile US
TMUS
$244B
$715K 0.08%
2,681
+240
CRM icon
172
Salesforce
CRM
$243B
$714K 0.08%
2,662
+396
SPYG icon
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$708K 0.08%
8,806
-40,669
GILD icon
174
Gilead Sciences
GILD
$150B
$702K 0.08%
6,261
+1,124
SPYV icon
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$701K 0.08%
13,719
+3,503
5 6
7
8 9