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
$1.16B
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
State Street 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
THO icon
476
Thor Industries
THO
$6.34B
– –
-2,313
SITE icon
477
SiteOne Landscape Supply
SITE
$6.68B
– –
-1,707
SAIA icon
478
Saia
SAIA
$11.1B
– –
-837
ROP icon
479
Roper Technologies
ROP
$38.6B
– –
-412
RIG icon
480
Transocean
RIG
$5.94B
– –
-10,013
PSR icon
481
Invesco Active US Real Estate Fund
PSR
$50M
– –
-6,005
PDBC icon
482
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.99B
– –
-13,495
OEF icon
483
iShares S&P 100 ETF
OEF
$29.2B
– –
-7,534
NZF icon
484
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-10,747
MOAT icon
485
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-56,481
LEO
486
BNY Mellon Strategic Municipals
LEO
$406M
– –
-14,516
KLG
487
DELISTED
WK Kellogg Co
KLG
– –
-10,144
KDP icon
488
Keurig Dr Pepper
KDP
$38.6B
– –
-31,231
JMST icon
489
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
– –
-454,766
JCI icon
490
Johnson Controls International
JCI
$84.3B
– –
-1,969
HLN icon
491
Haleon
HLN
$48.9B
– –
-10,633
GWW icon
492
W.W. Grainger
GWW
$56.9B
– –
-314
EXPO icon
493
Exponent
EXPO
$3.98B
– –
-2,682
DJIA icon
494
Global X Dow 30 Covered Call ETF
DJIA
$163M
– –
-57,601
CVNA icon
495
Carvana
CVNA
$57.1B
– –
-595
CME icon
496
CME Group
CME
$109B
– –
-871
CLX icon
497
Clorox
CLX
$14.4B
– –
-8,189
CL icon
498
Colgate-Palmolive
CL
$76.1B
– –
-2,388
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-3,489
CHH icon
500
Choice Hotels
CHH
$5.06B
– –
-2,184
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