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
SCHF icon
326
Schwab International Equity ETF
SCHF
$58.9B
$398K 0.03%
16,540
-4,846
LHX icon
327
L3Harris
LHX
$68B
$397K 0.03%
1,353
+57
CPB icon
328
Campbell Soup
CPB
$6.84B
$397K 0.03%
14,229
-1,384
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$396K 0.03%
8,249
+1,077
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$395K 0.03%
8,605
+2,907
ETN icon
331
Eaton
ETN
$138B
$393K 0.03%
1,234
-535
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$392K 0.03%
8,622
-66
ES icon
333
Eversource Energy
ES
$27.8B
$389K 0.03%
5,785
+281
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$389K 0.03%
4,591
EMD
335
Western Asset Emerging Markets Debt Fund
EMD
$610M
$384K 0.03%
36,156
MLM icon
336
Martin Marietta Materials
MLM
$36B
$384K 0.03%
616
+42
FLS icon
337
Flowserve
FLS
$10B
$384K 0.03%
5,528
+668
AZO icon
338
AutoZone
AZO
$61.3B
$383K 0.03%
113
EME icon
339
Emcor
EME
$32.1B
$382K 0.03%
625
+39
TRMB icon
340
Trimble
TRMB
$15.8B
$380K 0.03%
4,850
+235
RWK icon
341
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$379K 0.03%
3,000
APD icon
342
Air Products & Chemicals
APD
$61.8B
$377K 0.03%
+1,527
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$377K 0.03%
3,973
GD icon
344
General Dynamics
GD
$95.7B
$370K 0.03%
1,098
+25
VIOO icon
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$368K 0.03%
3,316
+40
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$366K 0.03%
+4,415
RWJ icon
347
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$365K 0.03%
7,500
NTRS icon
348
Northern Trust
NTRS
$26.2B
$355K 0.03%
+2,596
CL icon
349
Colgate-Palmolive
CL
$71.8B
$351K 0.03%
+4,436
ROK icon
350
Rockwell Automation
ROK
$41.9B
$350K 0.03%
900
+66
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