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
IAU icon
301
iShares Gold Trust
IAU
$83B
$437K 0.04%
5,381
-263
HUBB icon
302
Hubbell
HUBB
$25.4B
$436K 0.04%
981
-175
BRO icon
303
Brown & Brown
BRO
$23.3B
$435K 0.04%
5,462
+233
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$435K 0.04%
16,877
+3,871
HSIC icon
305
Henry Schein
HSIC
$8.77B
$434K 0.04%
5,743
+318
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$107B
$432K 0.03%
6,542
+409
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$428K 0.03%
+8,890
FIX icon
308
Comfort Systems
FIX
$49.5B
$428K 0.03%
458
-91
IBDS icon
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$426K 0.03%
+17,556
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$8.6B
$425K 0.03%
7,504
XPO icon
311
XPO
XPO
$22.7B
$425K 0.03%
3,125
+6
IOT icon
312
Samsara
IOT
$18.5B
$423K 0.03%
+11,924
HDB icon
313
HDFC Bank
HDB
$146B
$422K 0.03%
11,559
+1,232
MMM icon
314
3M
MMM
$81.7B
$421K 0.03%
2,627
+335
WRB icon
315
W.R. Berkley
WRB
$25.4B
$420K 0.03%
5,996
-338
CSX icon
316
CSX Corp
CSX
$75B
$419K 0.03%
11,553
+317
MPLX icon
317
MPLX
MPLX
$59.7B
$414K 0.03%
7,748
TRV icon
318
Travelers Companies
TRV
$64.7B
$409K 0.03%
1,410
+1
RSPE icon
319
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.4M
$408K 0.03%
13,680
+498
MAS icon
320
Masco
MAS
$12.7B
$405K 0.03%
6,375
+900
ROL icon
321
Rollins
ROL
$27B
$404K 0.03%
6,732
+47
SEIC icon
322
SEI Investments
SEIC
$9.74B
$404K 0.03%
4,923
-433
BK icon
323
Bank of New York Mellon
BK
$80.6B
$403K 0.03%
3,470
+245
ICE icon
324
Intercontinental Exchange
ICE
$89.2B
$400K 0.03%
2,472
+209
PRU icon
325
Prudential Financial
PRU
$33B
$400K 0.03%
3,545
-92
11 12
13
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