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
+$34.7M
2
+$15.1M
3
+$10.3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.48M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

1
+$23.2M
2
+$5.3M
3
+$2.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M

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
CVNA icon
476
Carvana
CVNA
$39.2B
– –
-595
DJIA icon
477
Global X Dow 30 Covered Call ETF
DJIA
$161M
– –
-57,601
EXPO icon
478
Exponent
EXPO
$3.22B
– –
-2,682
GWW icon
479
W.W. Grainger
GWW
$50.5B
– –
-314
HLN icon
480
Haleon
HLN
$44.6B
– –
-10,633
JCI icon
481
Johnson Controls International
JCI
$78.7B
– –
-1,969
JMST icon
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
– –
-454,766
KDP icon
483
Keurig Dr Pepper
KDP
$36.2B
– –
-31,231
KLG
484
DELISTED
WK Kellogg Co
KLG
– –
-10,144
LEO
485
BNY Mellon Strategic Municipals
LEO
$378M
– –
-14,516
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-56,481
NZF icon
487
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-10,747
OEF icon
488
iShares S&P 100 ETF
OEF
$17.4B
– –
-7,534
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.5B
– –
-13,495
ROP icon
490
Roper Technologies
ROP
$36.1B
– –
-412
SITE icon
491
SiteOne Landscape Supply
SITE
$5.84B
– –
-1,707
THO icon
492
Thor Industries
THO
$4.13B
– –
-2,313
TMSL icon
493
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.49B
– –
-27,002
UTF icon
494
Cohen & Steers Infrastructure Fund
UTF
$2.87B
– –
-8,048
VBR icon
495
Vanguard Small-Cap Value ETF
VBR
$32B
– –
-1,106
SAIA icon
496
Saia
SAIA
$9B
– –
-837
CHH icon
497
Choice Hotels
CHH
$4.64B
– –
-2,184
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.21B
– –
-3,489
CL icon
499
Colgate-Palmolive
CL
$68.9B
– –
-2,388
PSR icon
500
Invesco Active US Real Estate Fund
PSR
$46.4M
– –
-6,005
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