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
CSL icon
276
Carlisle Companies
CSL
$14.4B
$520K 0.04%
1,624
+340
MPC icon
277
Marathon Petroleum
MPC
$66.8B
$509K 0.04%
3,132
+17
ASA
278
ASA Gold and Precious Metals
ASA
$1.36B
$508K 0.04%
8,518
-1,771
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$502K 0.04%
15,381
-59
VLTO icon
280
Veralto
VLTO
$22.6B
$499K 0.04%
5,004
-1,015
GS icon
281
Goldman Sachs
GS
$244B
$493K 0.04%
560
-80
AME icon
282
Ametek
AME
$51.4B
$489K 0.04%
2,384
+300
CBRE icon
283
CBRE Group
CBRE
$39.1B
$486K 0.04%
3,023
+273
DKS icon
284
Dick's Sporting Goods
DKS
$17.6B
$484K 0.04%
2,445
+176
UPS icon
285
United Parcel Service
UPS
$85.6B
$483K 0.04%
+4,867
LPLA icon
286
LPL Financial
LPLA
$24.3B
$477K 0.04%
1,336
-103
CLH icon
287
Clean Harbors
CLH
$15.3B
$476K 0.04%
2,032
+510
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$471K 0.04%
17,305
-1,547
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$470K 0.04%
8,590
+112
BMY icon
290
Bristol-Myers Squibb
BMY
$122B
$465K 0.04%
8,612
+1,072
KLAC icon
291
KLA
KLAC
$192B
$462K 0.04%
380
-487
LIN icon
292
Linde
LIN
$223B
$459K 0.04%
1,076
+81
UAL icon
293
United Airlines
UAL
$29.3B
$454K 0.04%
4,063
+340
WELL icon
294
Welltower
WELL
$143B
$447K 0.04%
2,409
+163
TMUS icon
295
T-Mobile US
TMUS
$235B
$447K 0.04%
2,201
-53
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$446K 0.04%
3,001
-502
HON icon
297
Honeywell
HON
$152B
$445K 0.04%
2,281
+593
INTC icon
298
Intel
INTC
$240B
$443K 0.04%
12,015
+481
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$439K 0.04%
7,554
+1
DT icon
300
Dynatrace
DT
$11.2B
$438K 0.04%
10,106
+518
10 11
12
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