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
SHV icon
201
iShares Short Treasury Bond ETF
SHV
$20.7B
$700K 0.07%
6,342
+45
VZ icon
202
Verizon
VZ
$173B
$695K 0.07%
16,070
+1,728
WDAY icon
203
Workday
WDAY
$61.6B
$676K 0.07%
2,815
-83
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$673K 0.07%
8,460
+4,802
UNP icon
205
Union Pacific
UNP
$132B
$670K 0.07%
2,913
-307
GWX icon
206
SPDR S&P International Small Cap ETF
GWX
$923M
$669K 0.07%
+17,998
ADP icon
207
Automatic Data Processing
ADP
$102B
$660K 0.07%
2,141
+66
RIV
208
RiverNorth Opportunities Fund
RIV
$313M
$658K 0.06%
53,665
+500
CGBL icon
209
Capital Group Core Balanced ETF
CGBL
$3.39B
$653K 0.06%
19,521
+288
DT icon
210
Dynatrace
DT
$14.1B
$650K 0.06%
11,776
-1,436
ELV icon
211
Elevance Health
ELV
$72.4B
$650K 0.06%
1,670
+1,075
MO icon
212
Altria Group
MO
$97.7B
$646K 0.06%
11,020
+778
PH icon
213
Parker-Hannifin
PH
$105B
$640K 0.06%
917
-34
LPLA icon
214
LPL Financial
LPLA
$29.7B
$636K 0.06%
1,696
-82
VLTO icon
215
Veralto
VLTO
$24.5B
$634K 0.06%
6,284
-214
TMUS icon
216
T-Mobile US
TMUS
$242B
$622K 0.06%
2,612
-69
GILD icon
217
Gilead Sciences
GILD
$155B
$622K 0.06%
5,609
-652
NVO icon
218
Novo Nordisk
NVO
$214B
$621K 0.06%
8,998
+1,143
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$44B
$620K 0.06%
6,736
+136
WST icon
220
West Pharmaceutical
WST
$18.8B
$617K 0.06%
2,819
-18
VOTE icon
221
TCW Transform 500 ETF
VOTE
$919M
$612K 0.06%
8,417
+909
SMH icon
222
VanEck Semiconductor ETF
SMH
$35.1B
$610K 0.06%
2,188
+264
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$604K 0.06%
20,687
+597
AMPH icon
224
Amphastar Pharmaceuticals
AMPH
$1.2B
$583K 0.06%
25,405
BRO icon
225
Brown & Brown
BRO
$27.6B
$580K 0.06%
5,229
-149
7 8
9
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