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
GLW icon
376
Corning
GLW
$82.3B
$287K 0.02%
+3,503
HIG icon
377
Hartford Financial Services
HIG
$37.7B
$285K 0.02%
+2,140
MNST icon
378
Monster Beverage
MNST
$70.8B
$281K 0.02%
4,172
+343
NET icon
379
Cloudflare
NET
$72.8B
$281K 0.02%
1,308
+3
AM icon
380
Antero Midstream
AM
$8.6B
$279K 0.02%
14,358
-1
GRID icon
381
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$279K 0.02%
+1,845
DFUS icon
382
Dimensional US Equity ETF
DFUS
$18B
$276K 0.02%
3,803
+9
ETR icon
383
Entergy
ETR
$41.7B
$276K 0.02%
+2,956
TT icon
384
Trane Technologies
TT
$89.4B
$274K 0.02%
650
-91
PAYX icon
385
Paychex
PAYX
$41.3B
$274K 0.02%
2,163
-409
D icon
386
Dominion Energy
D
$49.7B
$273K 0.02%
4,471
+518
ZBRA icon
387
Zebra Technologies
ZBRA
$13.9B
$272K 0.02%
914
-210
IYW icon
388
iShares US Technology ETF
IYW
$20.9B
$270K 0.02%
1,381
-66
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$36B
$269K 0.02%
3,950
+4
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$267K 0.02%
1,372
-695
APP icon
391
Applovin
APP
$242B
$267K 0.02%
+371
MUB icon
392
iShares National Muni Bond ETF
MUB
$41.4B
$266K 0.02%
2,501
-6,390
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$66.1B
$264K 0.02%
2,190
+44
DAL icon
394
Delta Air Lines
DAL
$46.1B
$263K 0.02%
4,642
+518
ZS icon
395
Zscaler
ZS
$38.6B
$263K 0.02%
879
+39
FTSL icon
396
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$261K 0.02%
5,698
+86
FLS icon
397
Flowserve
FLS
$9.34B
$258K 0.02%
4,860
-491
JKHY icon
398
Jack Henry & Associates
JKHY
$13.5B
$256K 0.02%
1,717
-509
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$33.2B
$250K 0.02%
10,810
-4,892
ACGL icon
400
Arch Capital
ACGL
$34B
$250K 0.02%
2,750
-35
14 15
16
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