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
TMUS icon
251
T-Mobile US
TMUS
$221B
$540K 0.05%
2,254
-358
LRCX icon
252
Lam Research
LRCX
$288B
$536K 0.05%
4,005
+1,032
DECK icon
253
Deckers Outdoor
DECK
$16.4B
$534K 0.05%
5,268
+1,726
VRE
254
Veris Residential
VRE
$1.55B
$532K 0.05%
34,993
+1,566
CEFS icon
255
Saba Closed-End Funds ETF
CEFS
$375M
$530K 0.05%
23,278
+2,550
SNOW icon
256
Snowflake
SNOW
$57.6B
$522K 0.05%
+2,313
WSM icon
257
Williams-Sonoma
WSM
$26.3B
$521K 0.04%
2,664
+180
CRBG icon
258
Corebridge Financial
CRBG
$15.7B
$518K 0.04%
+16,173
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$82.7B
$510K 0.04%
3,503
+520
GS icon
260
Goldman Sachs
GS
$279B
$510K 0.04%
640
+138
NSC icon
261
Norfolk Southern
NSC
$68.8B
$507K 0.04%
1,687
+86
DKS icon
262
Dick's Sporting Goods
DKS
$18.7B
$504K 0.04%
2,269
+35
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$499K 0.04%
17,888
-626
SCHF icon
264
Schwab International Equity ETF
SCHF
$60.1B
$498K 0.04%
21,386
-1,772
HUBB icon
265
Hubbell
HUBB
$26.8B
$497K 0.04%
1,156
+3
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$496K 0.04%
18,852
-1,179
CPB icon
267
Campbell Soup
CPB
$8.6B
$493K 0.04%
15,613
-199
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$51B
$493K 0.04%
15,440
-5,247
BKNG icon
269
Booking.com
BKNG
$144B
$491K 0.04%
91
+8
C icon
270
Citigroup
C
$214B
$490K 0.04%
4,832
+560
BRO icon
271
Brown & Brown
BRO
$24.8B
$490K 0.04%
5,229
IRT icon
272
Independence Realty Trust
IRT
$3.97B
$490K 0.04%
29,917
-301
WRB icon
273
W.R. Berkley
WRB
$26.6B
$485K 0.04%
6,334
-1,324
AZO icon
274
AutoZone
AZO
$61B
$485K 0.04%
113
-5
LPLA icon
275
LPL Financial
LPLA
$30.8B
$479K 0.04%
1,439
-257
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