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
$1.16B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$15.1M
3
+$10.3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.49M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M

Top Sells

1
+$23.2M
2
+$5.3M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M

Sector Composition

1 Technology 12.43%
2 Industrials 5.7%
3 Financials 3.91%
4 Healthcare 3.65%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$602K 0.05%
5,608
+299
MPC icon
227
Marathon Petroleum
MPC
$59.9B
$600K 0.05%
3,115
+150
NFJ
228
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$599K 0.05%
46,023
+409
LMT icon
229
Lockheed Martin
LMT
$143B
$595K 0.05%
1,191
-2,134
BX icon
230
Blackstone
BX
$102B
$593K 0.05%
3,469
-124
ABNB icon
231
Airbnb
ABNB
$74.1B
$588K 0.05%
4,844
-459
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$582K 0.05%
12,199
+11
GILD icon
233
Gilead Sciences
GILD
$189B
$582K 0.05%
5,240
-369
HCA icon
234
HCA Healthcare
HCA
$114B
$578K 0.05%
1,356
+112
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$83.2B
$574K 0.05%
21,031
+857
ELV icon
236
Elevance Health
ELV
$75.3B
$573K 0.05%
1,772
+102
ITWO
237
ProShares Russell 2000 High Income ETF
ITWO
$145M
$572K 0.05%
14,496
+3,299
ACN icon
238
Accenture
ACN
$148B
$570K 0.05%
2,313
-113
VRT icon
239
Vertiv
VRT
$74.8B
$569K 0.05%
3,770
+1,492
ALC icon
240
Alcon
ALC
$38.7B
$563K 0.05%
7,559
+2,283
WCMI
241
First Trust WCM International Equity ETF
WCMI
$907M
$563K 0.05%
33,358
+5,347
ADM icon
242
Archer Daniels Midland
ADM
$31.9B
$562K 0.05%
9,406
-65
PH icon
243
Parker-Hannifin
PH
$123B
$559K 0.05%
737
-180
AMD icon
244
Advanced Micro Devices
AMD
$340B
$557K 0.05%
3,442
+502
CEG icon
245
Constellation Energy
CEG
$94.7B
$552K 0.05%
1,677
+616
CRM icon
246
Salesforce
CRM
$179B
$551K 0.05%
2,325
-364
JPIB icon
247
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$547K 0.05%
11,163
-237
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$176B
$543K 0.05%
6,220
-67
ADBE icon
249
Adobe
ADBE
$110B
$541K 0.05%
1,535
+324
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$541K 0.05%
5,606
+354
8 9
10
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