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
$1.16B
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
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
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$476K 0.04%
7,939
-28,337
LIN icon
277
Linde
LIN
$198B
$473K 0.04%
995
-149
ASA
278
ASA Gold and Precious Metals
ASA
$1.08B
$471K 0.04%
+10,289
DT icon
279
Dynatrace
DT
$13.3B
$465K 0.04%
9,588
-2,188
COP icon
280
ConocoPhillips
COP
$112B
$455K 0.04%
4,806
+61
SEIC icon
281
SEI Investments
SEIC
$10.2B
$454K 0.04%
5,356
-966
FIX icon
282
Comfort Systems
FIX
$34.2B
$453K 0.04%
549
-65
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$453K 0.04%
8,478
+317
APG icon
284
APi Group
APG
$16.3B
$452K 0.04%
13,151
+6,324
ADI icon
285
Analog Devices
ADI
$136B
$448K 0.04%
1,823
+447
TTD icon
286
Trade Desk
TTD
$17.7B
$437K 0.04%
8,919
+1,223
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$434K 0.04%
+7,553
CBRE icon
288
CBRE Group
CBRE
$47.8B
$433K 0.04%
2,750
+1,039
TMO icon
289
Thermo Fisher Scientific
TMO
$214B
$425K 0.04%
875
+105
CSL icon
290
Carlisle Companies
CSL
$13.9B
$422K 0.04%
1,284
+311
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$7.69B
$418K 0.04%
7,504
WSO icon
292
Watsco Inc
WSO
$13.9B
$414K 0.04%
1,025
+3
HGER icon
293
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
$413K 0.04%
16,026
+5,590
IAU icon
294
iShares Gold Trust
IAU
$67.3B
$411K 0.04%
5,644
+1,450
MU icon
295
Micron Technology
MU
$262B
$409K 0.04%
2,446
+237
HOG icon
296
Harley-Davidson
HOG
$2.51B
$405K 0.04%
14,521
-380
XPO icon
297
XPO
XPO
$17.4B
$403K 0.03%
+3,119
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$403K 0.03%
11,881
-4,427
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$102B
$400K 0.03%
6,133
+692
WELL icon
300
Welltower
WELL
$131B
$400K 0.03%
+2,246
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