AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M

Top Sells

1
+$36.5M
2
+$6.11M
3
+$5.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 11.76%
2 Industrials 5.48%
3 Healthcare 4.05%
4 Financials 4.03%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$81.2B
$899K 0.07%
2,876
+80
CRWD icon
177
CrowdStrike
CRWD
$112B
$894K 0.07%
1,907
-241
AEP icon
178
American Electric Power
AEP
$71B
$884K 0.07%
7,668
+571
PGR icon
179
Progressive
PGR
$118B
$880K 0.07%
3,864
-491
AVDE icon
180
Avantis International Equity ETF
AVDE
$14.1B
$873K 0.07%
10,607
-134
ADM icon
181
Archer Daniels Midland
ADM
$34.1B
$872K 0.07%
15,169
+5,763
FLTB icon
182
Fidelity Limited Term Bond ETF
FLTB
$379M
$868K 0.07%
17,134
+674
MS icon
183
Morgan Stanley
MS
$255B
$865K 0.07%
4,873
+1,016
GEV icon
184
GE Vernova
GEV
$228B
$865K 0.07%
1,323
-92
SMH icon
185
VanEck Semiconductor ETF
SMH
$45.4B
$845K 0.07%
2,347
+73
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$843K 0.07%
+27,919
MPWR icon
187
Monolithic Power Systems
MPWR
$52.6B
$833K 0.07%
919
-194
MRVL icon
188
Marvell Technology
MRVL
$79B
$825K 0.07%
9,714
-4,333
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$84B
$822K 0.07%
29,976
+8,945
IBKR icon
190
Interactive Brokers
IBKR
$30.5B
$817K 0.07%
12,701
+65
LMT icon
191
Lockheed Martin
LMT
$149B
$814K 0.07%
1,683
+492
SHOP icon
192
Shopify
SHOP
$169B
$813K 0.07%
5,053
+535
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$68.5B
$800K 0.06%
3,802
-176,696
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$797K 0.06%
+9,886
AMP icon
195
Ameriprise Financial
AMP
$41.1B
$796K 0.06%
1,624
+298
ET icon
196
Energy Transfer Partners
ET
$64.5B
$794K 0.06%
48,152
-1,653
SPLB icon
197
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$792K 0.06%
+35,067
KMB icon
198
Kimberly-Clark
KMB
$33.2B
$792K 0.06%
7,847
+454
ALL icon
199
Allstate
ALL
$53.4B
$792K 0.06%
3,803
+69
COF icon
200
Capital One
COF
$113B
$790K 0.06%
3,260
+39
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