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
PPL icon
426
PPL Corp
PPL
$24.8B
$222K 0.02%
+5,970
OLLI icon
427
Ollie's Bargain Outlet
OLLI
$7.22B
$221K 0.02%
1,725
-479
FICO icon
428
Fair Isaac
FICO
$43.2B
$221K 0.02%
148
-10
BKDV
429
BNY Mellon Dynamic Value ETF
BKDV
$655M
$221K 0.02%
+7,954
DRI icon
430
Darden Restaurants
DRI
$21.3B
$220K 0.02%
1,156
-355
BJ icon
431
BJs Wholesale Club
BJ
$12B
$220K 0.02%
2,354
-683
SE icon
432
Sea Limited
SE
$75.4B
$219K 0.02%
1,228
-53
COIN icon
433
Coinbase
COIN
$71.4B
$219K 0.02%
649
-10
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$219K 0.02%
+4,035
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$218K 0.02%
6,525
-3,486
HWM icon
436
Howmet Aerospace
HWM
$77.9B
$216K 0.02%
1,103
+20
FITB icon
437
Fifth Third Bancorp
FITB
$31.9B
$216K 0.02%
+4,842
MSCI icon
438
MSCI
MSCI
$41.2B
$216K 0.02%
380
-15
BFAM icon
439
Bright Horizons
BFAM
$5.61B
$214K 0.02%
1,971
-502
SGI
440
Somnigroup International
SGI
$19.7B
$214K 0.02%
+2,537
BFH icon
441
Bread Financial
BFH
$3.43B
$210K 0.02%
3,771
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$53.5B
$210K 0.02%
+461
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$210K 0.02%
+5,702
SWK icon
444
Stanley Black & Decker
SWK
$11.8B
$210K 0.02%
+2,822
PLD icon
445
Prologis
PLD
$122B
$209K 0.02%
+1,825
SAP icon
446
SAP
SAP
$287B
$208K 0.02%
780
+89
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$208K 0.02%
8,516
+109
CVS icon
448
CVS Health
CVS
$102B
$206K 0.02%
2,728
-1,003
AMT icon
449
American Tower
AMT
$85.4B
$205K 0.02%
1,066
-181
IQV icon
450
IQVIA
IQV
$38.3B
$204K 0.02%
+1,072
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