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
EBAY icon
201
eBay
EBAY
$41.1B
$774K 0.06%
8,886
+1,108
EFX icon
202
Equifax
EFX
$23B
$764K 0.06%
3,519
+305
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$756K 0.06%
18,496
+483
AMAT icon
204
Applied Materials
AMAT
$279B
$753K 0.06%
2,929
-727
RBA icon
205
RB Global
RBA
$19B
$751K 0.06%
7,299
-237
WFC icon
206
Wells Fargo
WFC
$237B
$743K 0.06%
7,976
-268
LW icon
207
Lamb Weston
LW
$6.03B
$735K 0.06%
17,557
-519
PVAL icon
208
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$733K 0.06%
16,093
+435
AMD icon
209
Advanced Micro Devices
AMD
$334B
$731K 0.06%
3,412
-30
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$729K 0.06%
6,619
+223
PANW icon
211
Palo Alto Networks
PANW
$135B
$729K 0.06%
3,957
-345
MO icon
212
Altria Group
MO
$111B
$721K 0.06%
12,503
-842
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$716K 0.06%
39,303
-16,500
ARES icon
214
Ares Management
ARES
$23.2B
$716K 0.06%
4,429
-236
OEF icon
215
iShares S&P 100 ETF
OEF
$28.5B
$715K 0.06%
+27,817
MU icon
216
Micron Technology
MU
$471B
$712K 0.06%
2,496
+50
DDOG icon
217
Datadog
DDOG
$45.1B
$709K 0.06%
5,212
-829
ADI icon
218
Analog Devices
ADI
$156B
$707K 0.06%
2,605
+782
NTAP icon
219
NetApp
NTAP
$19.3B
$706K 0.06%
6,597
-546
JPIE icon
220
JPMorgan Income ETF
JPIE
$8.24B
$700K 0.06%
15,121
-11,146
ANET icon
221
Arista Networks
ANET
$174B
$700K 0.06%
5,341
-13
GILD icon
222
Gilead Sciences
GILD
$181B
$699K 0.06%
5,693
+453
RIV
223
RiverNorth Opportunities Fund
RIV
$314M
$698K 0.06%
59,496
+6,023
UNP icon
224
Union Pacific
UNP
$149B
$698K 0.06%
3,016
+13
NEE icon
225
NextEra Energy
NEE
$191B
$695K 0.06%
8,654
+3,876
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9
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