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
CMI icon
151
Cummins
CMI
$63.9B
$986K 0.1%
3,010
+73
KMB icon
152
Kimberly-Clark
KMB
$34.5B
$986K 0.1%
7,646
+496
CLX icon
153
Clorox
CLX
$12.6B
$983K 0.1%
8,189
+2,160
VTV icon
154
Vanguard Value ETF
VTV
$148B
$982K 0.1%
5,554
+1,797
MANH icon
155
Manhattan Associates
MANH
$10.7B
$966K 0.1%
4,890
+359
CTAS icon
156
Cintas
CTAS
$75B
$963K 0.09%
4,320
+30
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$944K 0.09%
11,882
+8,337
CB icon
158
Chubb
CB
$116B
$942K 0.09%
3,253
+402
WAB icon
159
Wabtec
WAB
$34.9B
$942K 0.09%
4,498
+846
KLAC icon
160
KLA
KLAC
$149B
$934K 0.09%
1,042
-95
EPD icon
161
Enterprise Products Partners
EPD
$69.8B
$929K 0.09%
29,967
+3
MUB icon
162
iShares National Muni Bond ETF
MUB
$40.1B
$929K 0.09%
8,891
-126
LW icon
163
Lamb Weston
LW
$7.94B
$908K 0.09%
17,514
+3,442
CVX icon
164
Chevron
CVX
$315B
$907K 0.09%
6,335
+253
SCHW icon
165
Charles Schwab
SCHW
$168B
$906K 0.09%
9,926
+5,331
BLK icon
166
Blackrock
BLK
$164B
$895K 0.09%
853
+51
CDW icon
167
CDW
CDW
$18.9B
$894K 0.09%
5,003
+427
ARES icon
168
Ares Management
ARES
$32.3B
$889K 0.09%
5,131
-103
TMSL icon
169
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
$886K 0.09%
27,002
+1,820
CDNS icon
170
Cadence Design Systems
CDNS
$85.7B
$884K 0.09%
2,869
-337
EBAY icon
171
eBay
EBAY
$37.9B
$883K 0.09%
11,862
-1,438
MPWR icon
172
Monolithic Power Systems
MPWR
$44.1B
$880K 0.09%
1,203
-37
GEN icon
173
Gen Digital
GEN
$16.5B
$863K 0.08%
29,353
-2,110
DDOG icon
174
Datadog
DDOG
$64.9B
$862K 0.08%
6,420
+1,174
MSTR icon
175
Strategy Inc
MSTR
$57.4B
$862K 0.08%
2,132
+77
5 6
7
8 9