AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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 Financials 4.26%
4 Healthcare 4.05%
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
$67.1B
$437K 0.04%
5,381
-263
HUBB icon
302
Hubbell
HUBB
$25.2B
$436K 0.04%
981
-175
BRO icon
303
Brown & Brown
BRO
$20B
$435K 0.04%
5,462
+233
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$435K 0.04%
16,877
+3,871
HSIC icon
305
Henry Schein
HSIC
$8.82B
$434K 0.04%
5,743
+318
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$118B
$432K 0.03%
6,542
+409
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$428K 0.03%
+8,890
FIX icon
308
Comfort Systems
FIX
$64.9B
$428K 0.03%
458
-91
IBDS icon
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$426K 0.03%
+17,556
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$9.51B
$425K 0.03%
7,504
XPO icon
311
XPO
XPO
$25.7B
$425K 0.03%
3,125
+6
IOT icon
312
Samsara
IOT
$20.3B
$423K 0.03%
+11,924
HDB icon
313
HDFC Bank
HDB
$120B
$422K 0.03%
11,559
+1,232
MMM icon
314
3M
MMM
$80.2B
$421K 0.03%
2,627
+335
WRB icon
315
W.R. Berkley
WRB
$25.5B
$420K 0.03%
5,996
-338
CSX icon
316
CSX Corp
CSX
$87.3B
$419K 0.03%
11,553
+317
MPLX icon
317
MPLX
MPLX
$57.3B
$414K 0.03%
7,748
TRV icon
318
Travelers Companies
TRV
$64.5B
$409K 0.03%
1,410
+1
RSPE icon
319
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.4M
$408K 0.03%
13,680
+498
MAS icon
320
Masco
MAS
$14B
$405K 0.03%
6,375
+900
ROL icon
321
Rollins
ROL
$22.7B
$404K 0.03%
6,732
+47
SEIC icon
322
SEI Investments
SEIC
$10.8B
$404K 0.03%
4,923
-433
BNY
323
Bank of New York Mellon
BNY
$97.7B
$403K 0.03%
3,470
+245
ICE icon
324
Intercontinental Exchange
ICE
$80B
$400K 0.03%
2,472
+209
PRU icon
325
Prudential Financial
PRU
$36.3B
$400K 0.03%
3,545
-92
11 12
13
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