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
BSX icon
401
Boston Scientific
BSX
$137B
$249K 0.02%
2,549
-1,144
LECO icon
402
Lincoln Electric
LECO
$13.7B
$248K 0.02%
1,051
-39
SCHR icon
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$247K 0.02%
9,839
+668
QYLD icon
404
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$247K 0.02%
+14,534
CYBR icon
405
CyberArk
CYBR
$23.3B
$245K 0.02%
507
-6
JPC icon
406
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$243K 0.02%
29,623
+129
CI icon
407
Cigna
CI
$72.7B
$242K 0.02%
841
-16
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$63.2B
$237K 0.02%
+8,998
ULS icon
409
UL Solutions
ULS
$15.7B
$236K 0.02%
+3,330
LH icon
410
Labcorp
LH
$21.9B
$236K 0.02%
821
+42
LNG icon
411
Cheniere Energy
LNG
$41.3B
$235K 0.02%
+998
PEG icon
412
Public Service Enterprise Group
PEG
$39.7B
$234K 0.02%
2,800
-26
MELI icon
413
Mercado Libre
MELI
$102B
$234K 0.02%
100
-8
FAST icon
414
Fastenal
FAST
$47.5B
$233K 0.02%
+4,760
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$233K 0.02%
1,714
+3
STX icon
416
Seagate
STX
$65.8B
$232K 0.02%
+984
COO icon
417
Cooper Companies
COO
$16B
$232K 0.02%
3,385
-819
VHT icon
418
Vanguard Health Care ETF
VHT
$17.3B
$230K 0.02%
885
-54
PRMB
419
Primo Brands
PRMB
$5.9B
$229K 0.02%
+10,357
EZBC icon
420
Franklin Bitcoin ETF
EZBC
$527M
$229K 0.02%
3,456
+119
SLYV icon
421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28B
$228K 0.02%
+2,573
FNDF icon
422
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$227K 0.02%
5,290
AZN icon
423
AstraZeneca
AZN
$282B
$227K 0.02%
+2,962
RBLX icon
424
Roblox
RBLX
$66.6B
$222K 0.02%
+1,606
UNM icon
425
Unum
UNM
$12.7B
$222K 0.02%
2,858
+31
15 16
17
18 19