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
SHV icon
176
iShares Short Treasury Bond ETF
SHV
$20.7B
$696K 0.08%
6,297
+416
RBA icon
177
RB Global
RBA
$18.9B
$692K 0.08%
6,901
-71
PWR icon
178
Quanta Services
PWR
$65.7B
$687K 0.08%
2,701
+175
FLEX icon
179
Flex
FLEX
$24B
$681K 0.08%
20,588
+813
ACGL icon
180
Arch Capital
ACGL
$32.5B
$679K 0.08%
7,056
+1,380
WDAY icon
181
Workday
WDAY
$64.8B
$677K 0.08%
2,898
+129
PANW icon
182
Palo Alto Networks
PANW
$147B
$670K 0.08%
3,927
+40
BRO icon
183
Brown & Brown
BRO
$29B
$669K 0.08%
5,378
-123
ECL icon
184
Ecolab
ECL
$78.6B
$666K 0.08%
2,628
-70
MSCI icon
185
MSCI
MSCI
$42B
$665K 0.08%
1,177
-260
SRE icon
186
Sempra
SRE
$60.5B
$664K 0.08%
9,311
-741
WAB icon
187
Wabtec
WAB
$33.8B
$662K 0.08%
3,652
+748
DELL icon
188
Dell
DELL
$106B
$656K 0.07%
7,200
+954
VZ icon
189
Verizon
VZ
$164B
$651K 0.07%
14,342
-368
VTV icon
190
Vanguard Value ETF
VTV
$149B
$649K 0.07%
3,757
+1,351
ABNB icon
191
Airbnb
ABNB
$78.4B
$646K 0.07%
5,408
+39
IRT icon
192
Independence Realty Trust
IRT
$3.8B
$642K 0.07%
30,242
+78
ASML icon
193
ASML
ASML
$401B
$641K 0.07%
968
+32
WST icon
194
West Pharmaceutical
WST
$21.4B
$635K 0.07%
2,837
+559
ADP icon
195
Automatic Data Processing
ADP
$114B
$634K 0.07%
2,075
-45
NTAP icon
196
NetApp
NTAP
$23.3B
$634K 0.07%
7,214
+2,331
VLTO icon
197
Veralto
VLTO
$26B
$633K 0.07%
6,498
-102
RIV
198
RiverNorth Opportunities Fund
RIV
$318M
$627K 0.07%
53,165
+1,369
CPB icon
199
Campbell Soup
CPB
$9.21B
$625K 0.07%
15,662
+4,043
FLTB icon
200
Fidelity Limited Term Bond ETF
FLTB
$270M
$624K 0.07%
12,450
+4,557
6 7
8
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