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
EMD
326
Western Asset Emerging Markets Debt Fund
EMD
$630M
$373K 0.03%
36,156
LOW icon
327
Lowe's Companies
LOW
$138B
$373K 0.03%
1,482
+78
RCL icon
328
Royal Caribbean
RCL
$76.8B
$366K 0.03%
1,131
-389
GD icon
329
General Dynamics
GD
$91.2B
$366K 0.03%
1,073
+132
RWJ icon
330
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$362K 0.03%
7,500
VIOO icon
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$362K 0.03%
3,276
-32
MLM icon
332
Martin Marietta Materials
MLM
$38B
$362K 0.03%
+574
NEE icon
333
NextEra Energy
NEE
$169B
$361K 0.03%
4,778
-41
HSIC icon
334
Henry Schein
HSIC
$9.07B
$360K 0.03%
+5,425
ZWS icon
335
Zurn Elkay Water Solutions
ZWS
$7.89B
$359K 0.03%
7,642
-2,031
UAL icon
336
United Airlines
UAL
$36.4B
$359K 0.03%
3,723
+123
MMM icon
337
3M
MMM
$86.7B
$356K 0.03%
2,292
+28
HON icon
338
Honeywell
HON
$126B
$355K 0.03%
1,688
+6
MET icon
339
MetLife
MET
$54.2B
$355K 0.03%
4,309
+87
CLH icon
340
Clean Harbors
CLH
$12.8B
$353K 0.03%
+1,522
HDB icon
341
HDFC Bank
HDB
$181B
$353K 0.03%
10,327
-3,757
BK icon
342
Bank of New York Mellon
BK
$79.7B
$351K 0.03%
3,225
-300
SHM icon
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$346K 0.03%
7,172
+252
UTHR icon
344
United Therapeutics
UTHR
$21.5B
$345K 0.03%
823
+117
DEO icon
345
Diageo
DEO
$49.7B
$343K 0.03%
3,597
-187
BMY icon
346
Bristol-Myers Squibb
BMY
$110B
$340K 0.03%
7,540
+9
SYK icon
347
Stryker
SYK
$134B
$339K 0.03%
917
-54
SPAB icon
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$336K 0.03%
13,006
-3,997
IBIT icon
349
iShares Bitcoin Trust
IBIT
$68.1B
$331K 0.03%
5,086
+975
LII icon
350
Lennox International
LII
$17.3B
$330K 0.03%
624
-169
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14
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