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
PPG icon
226
PPG Industries
PPG
$23.3B
$694K 0.06%
6,769
-227
PH icon
227
Parker-Hannifin
PH
$119B
$691K 0.06%
786
+49
VZ icon
228
Verizon
VZ
$214B
$688K 0.06%
16,881
-417
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$38.1B
$687K 0.06%
26,199
-450
PSBD icon
230
Palmer Square Capital BDC
PSBD
$336M
$685K 0.06%
+56,161
AMPH icon
231
Amphastar Pharmaceuticals
AMPH
$852M
$680K 0.05%
25,405
USB icon
232
US Bancorp
USB
$81.1B
$672K 0.05%
12,589
+6,055
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$668K 0.05%
6,947
+1,341
CRM icon
234
Salesforce
CRM
$179B
$665K 0.05%
2,511
+186
ADP icon
235
Automatic Data Processing
ADP
$85.8B
$663K 0.05%
2,576
+437
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$172B
$662K 0.05%
7,397
+1,177
PSX icon
237
Phillips 66
PSX
$67.9B
$661K 0.05%
5,125
+566
LRCX icon
238
Lam Research
LRCX
$273B
$661K 0.05%
3,860
-145
DECK icon
239
Deckers Outdoor
DECK
$14.6B
$659K 0.05%
6,358
+1,090
BA icon
240
Boeing
BA
$168B
$650K 0.05%
2,995
+72
BKNG icon
241
Booking.com
BKNG
$137B
$648K 0.05%
121
+30
SRE icon
242
Sempra
SRE
$60.6B
$642K 0.05%
7,274
-2,407
ELV icon
243
Elevance Health
ELV
$64B
$642K 0.05%
1,830
+58
VOTE icon
244
TCW Transform 500 ETF
VOTE
$972M
$640K 0.05%
7,979
+13
HCA icon
245
HCA Healthcare
HCA
$120B
$640K 0.05%
1,370
+14
LOW icon
246
Lowe's Companies
LOW
$138B
$639K 0.05%
2,648
+1,166
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$637K 0.05%
49,405
+3,382
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$634K 0.05%
5,907
+299
DOX icon
249
Amdocs
DOX
$7.2B
$632K 0.05%
7,852
-740
SYK icon
250
Stryker
SYK
$132B
$630K 0.05%
1,794
+877
8 9
10
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