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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$94.7B
$861K 0.08%
3,399
+2,086
ISRG icon
177
Intuitive Surgical
ISRG
$195B
$850K 0.08%
1,565
+50
ET icon
178
Energy Transfer Partners
ET
$58.4B
$842K 0.08%
46,467
-3,468
CGUS icon
179
Capital Group Core Equity ETF
CGUS
$7.39B
$842K 0.08%
22,796
+4,557
COR icon
180
Cencora
COR
$70.2B
$838K 0.08%
2,795
-86
APH icon
181
Amphenol
APH
$164B
$837K 0.08%
8,478
+167
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$836K 0.08%
19,375
+635
IBKR icon
183
Interactive Brokers
IBKR
$29.4B
$829K 0.08%
14,967
-3,189
PLTR icon
184
Palantir
PLTR
$415B
$805K 0.08%
5,904
-1,025
PPG icon
185
PPG Industries
PPG
$21.8B
$794K 0.08%
6,982
+45
NTAP icon
186
NetApp
NTAP
$21.8B
$793K 0.08%
7,440
+226
AEP icon
187
American Electric Power
AEP
$64.9B
$779K 0.08%
7,511
+616
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$779K 0.08%
8,970
+6,104
PANW icon
189
Palo Alto Networks
PANW
$140B
$775K 0.08%
3,788
-139
ASML icon
190
ASML
ASML
$391B
$758K 0.07%
946
-22
RBA icon
191
RB Global
RBA
$18.9B
$757K 0.07%
7,128
+227
FLTB icon
192
Fidelity Limited Term Bond ETF
FLTB
$268M
$745K 0.07%
14,777
+2,327
ECL icon
193
Ecolab
ECL
$73.2B
$737K 0.07%
2,735
+107
CRM icon
194
Salesforce
CRM
$232B
$733K 0.07%
2,689
+27
AMP icon
195
Ameriprise Financial
AMP
$42.6B
$730K 0.07%
1,367
+189
ACN icon
196
Accenture
ACN
$152B
$725K 0.07%
2,426
-62
SRE icon
197
Sempra
SRE
$60B
$725K 0.07%
9,563
+252
OMC icon
198
Omnicom Group
OMC
$13.9B
$723K 0.07%
10,046
+172
DE icon
199
Deere & Co
DE
$129B
$717K 0.07%
1,409
+167
ABNB icon
200
Airbnb
ABNB
$74B
$702K 0.07%
5,303
-105
6 7
8
9 10