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
TDY icon
351
Teledyne Technologies
TDY
$24.6B
$329K 0.03%
562
-128
REIT icon
352
ALPS Active REIT ETF
REIT
$45.3M
$327K 0.03%
12,193
+2,151
AON icon
353
Aon
AON
$74.7B
$327K 0.03%
+916
GBTC icon
354
Grayscale Bitcoin Trust
GBTC
$36B
$320K 0.03%
3,565
+150
USB icon
355
US Bancorp
USB
$83.3B
$316K 0.03%
6,534
-483
DFAX icon
356
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$315K 0.03%
10,051
+2,754
SKYY icon
357
First Trust Cloud Computing ETF
SKYY
$3.11B
$313K 0.03%
2,330
THC icon
358
Tenet Healthcare
THC
$17.4B
$311K 0.03%
1,532
+195
BDX icon
359
Becton Dickinson
BDX
$57.2B
$309K 0.03%
1,651
+88
BCSF icon
360
Bain Capital Specialty
BCSF
$941M
$308K 0.03%
21,642
+616
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$12.4B
$305K 0.03%
10,307
+46
BR icon
362
Broadridge
BR
$27B
$303K 0.03%
1,272
+24
SPGI icon
363
S&P Global
SPGI
$151B
$301K 0.03%
619
-214
SNPS icon
364
Synopsys
SNPS
$91B
$298K 0.03%
604
+209
OLED icon
365
Universal Display
OLED
$5.75B
$298K 0.03%
2,073
-556
FWONK icon
366
Liberty Media Series C
FWONK
$23.4B
$298K 0.03%
+2,849
NDSN icon
367
Nordson
NDSN
$13.2B
$294K 0.03%
1,296
-341
VST icon
368
Vistra
VST
$59.2B
$294K 0.03%
1,498
+71
CPRJ
369
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.8M
$293K 0.03%
11,082
+1,437
SPTL icon
370
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$292K 0.03%
10,830
-5,772
SGOV icon
371
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$291K 0.03%
+2,895
ROK icon
372
Rockwell Automation
ROK
$46.4B
$291K 0.03%
834
-1
OTIS icon
373
Otis Worldwide
OTIS
$34.2B
$290K 0.03%
3,171
-85
SHW icon
374
Sherwin-Williams
SHW
$81.6B
$290K 0.03%
+837
POOL icon
375
Pool Corp
POOL
$8.95B
$289K 0.03%
933
-186
13 14
15
16 17