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
ETR icon
401
Entergy
ETR
$47.3B
$272K 0.02%
2,940
-16
COO icon
402
Cooper Companies
COO
$14.2B
$271K 0.02%
3,304
-81
CRPT icon
403
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.7M
$270K 0.02%
17,975
+69
LII icon
404
Lennox International
LII
$17.6B
$268K 0.02%
553
-71
BSY icon
405
Bentley Systems
BSY
$11.6B
$268K 0.02%
7,030
-532
GRID icon
406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.88B
$267K 0.02%
1,746
-99
HOG icon
407
Harley-Davidson
HOG
$2.04B
$266K 0.02%
12,991
-1,530
RCL icon
408
Royal Caribbean
RCL
$77.2B
$266K 0.02%
953
-178
PRMB
409
Primo Brands
PRMB
$7.63B
$266K 0.02%
16,242
+5,885
NET icon
410
Cloudflare
NET
$74.8B
$265K 0.02%
1,344
+36
SARO
411
StandardAero Inc
SARO
$9.42B
$264K 0.02%
+9,200
CNI icon
412
Canadian National Railway
CNI
$65.1B
$263K 0.02%
+2,661
SGI
413
Somnigroup International
SGI
$16.6B
$260K 0.02%
2,915
+378
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$63.3B
$260K 0.02%
9,650
+652
OTIS icon
415
Otis Worldwide
OTIS
$32.9B
$259K 0.02%
2,965
-206
CPRJ
416
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$258K 0.02%
9,645
-1,437
TT icon
417
Trane Technologies
TT
$95.5B
$258K 0.02%
663
+13
AM icon
418
Antero Midstream
AM
$10.9B
$257K 0.02%
14,431
+73
VST icon
419
Vistra
VST
$54.2B
$251K 0.02%
1,558
+60
LECO icon
420
Lincoln Electric
LECO
$14.5B
$251K 0.02%
1,047
-4
VHT icon
421
Vanguard Health Care ETF
VHT
$16.9B
$251K 0.02%
871
-14
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$47.2B
$245K 0.02%
4,482
-36,964
BSX icon
423
Boston Scientific
BSX
$102B
$245K 0.02%
2,573
+24
CMG icon
424
Chipotle Mexican Grill
CMG
$44B
$245K 0.02%
6,622
-13,795
TOUS icon
425
T. Rowe Price International Equity ETF
TOUS
$1.31B
$243K 0.02%
+7,052
15 16
17
18 19