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
CSX icon
301
CSX Corp
CSX
$68.5B
$399K 0.03%
11,236
+10
CRPT icon
302
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$399K 0.03%
17,906
LHX icon
303
L3Harris
LHX
$52.9B
$396K 0.03%
+1,296
TRV icon
304
Travelers Companies
TRV
$64.6B
$394K 0.03%
1,409
-81
ROL icon
305
Rollins
ROL
$28.6B
$393K 0.03%
6,685
-1,315
AME icon
306
Ametek
AME
$46.5B
$392K 0.03%
+2,084
ES icon
307
Eversource Energy
ES
$25.5B
$392K 0.03%
5,504
+11
BSY icon
308
Bentley Systems
BSY
$12.2B
$389K 0.03%
7,562
-1,940
RSPT icon
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$387K 0.03%
8,688
-49
MPLX icon
310
MPLX
MPLX
$54.9B
$387K 0.03%
7,748
INTC icon
311
Intel
INTC
$178B
$387K 0.03%
11,534
+360
MAS icon
312
Masco
MAS
$13.5B
$385K 0.03%
5,475
-264
EOG icon
313
EOG Resources
EOG
$55.2B
$385K 0.03%
3,435
+90
ICE icon
314
Intercontinental Exchange
ICE
$91.3B
$381K 0.03%
2,263
+949
RSPE icon
315
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$35.8M
$381K 0.03%
13,182
+55
EME icon
316
Emcor
EME
$28B
$381K 0.03%
586
-21
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$380K 0.03%
3,973
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$379K 0.03%
4,591
-52
PRU icon
319
Prudential Financial
PRU
$41B
$377K 0.03%
3,637
-413
TRMB icon
320
Trimble
TRMB
$19.2B
$377K 0.03%
+4,615
CP icon
321
Canadian Pacific Kansas City
CP
$66.1B
$376K 0.03%
+5,045
ALLE icon
322
Allegion
ALLE
$13.7B
$376K 0.03%
2,117
-558
WEC icon
323
WEC Energy
WEC
$34B
$375K 0.03%
3,273
+86
RWK icon
324
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$375K 0.03%
3,000
CG icon
325
Carlyle Group
CG
$20.8B
$374K 0.03%
5,972
-580
11 12
13
14 15