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
CHH icon
476
Choice Hotels
CHH
$4.12B
– –
-2,184
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
– –
-3,489
CL icon
478
Colgate-Palmolive
CL
$62.8B
– –
-2,388
CLX icon
479
Clorox
CLX
$12.6B
– –
-8,189
CME icon
480
CME Group
CME
$97.4B
– –
-871
CVNA icon
481
Carvana
CVNA
$66B
– –
-595
DJIA icon
482
Global X Dow 30 Covered Call ETF
DJIA
$141M
– –
-57,601
EXPO icon
483
Exponent
EXPO
$3.64B
– –
-2,682
GWW icon
484
W.W. Grainger
GWW
$48.4B
– –
-314
HLN icon
485
Haleon
HLN
$42.9B
– –
-10,633
JCI icon
486
Johnson Controls International
JCI
$71.1B
– –
-1,969
JMST icon
487
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
– –
-454,766
KDP icon
488
Keurig Dr Pepper
KDP
$40.2B
– –
-31,231
KLG
489
DELISTED
WK Kellogg Co
KLG
– –
-10,144
LEO
490
BNY Mellon Strategic Municipals
LEO
$392M
– –
-14,516
MOAT icon
491
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-56,481
NZF icon
492
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-10,747
OEF icon
493
iShares S&P 100 ETF
OEF
$29B
– –
-7,534
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
– –
-13,495
PSR icon
495
Invesco Active US Real Estate Fund
PSR
$51.1M
– –
-6,005
RIG icon
496
Transocean
RIG
$4.81B
– –
-10,013
ROP icon
497
Roper Technologies
ROP
$48.1B
– –
-412
SAIA icon
498
Saia
SAIA
$9.36B
– –
-837
SITE icon
499
SiteOne Landscape Supply
SITE
$5.84B
– –
-1,707
UTF icon
500
Cohen & Steers Infrastructure Fund
UTF
$2.32B
– –
-8,048
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