AO
Advisor OS Portfolio holdings
AUM
$1.16B
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$1.16B
AUM Growth
+$142M
(+14%)
Holding
507
Top Buys
| 1 | +$34.9M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37.7B
| – | – |
-31,231
|
|
||
502
Transocean
RIG
$5.32B
| – | – |
-10,013
|
|
||
503
Roper Technologies
ROP
$43.9B
| – | – |
-412
|
|
||
504
Saia
SAIA
$9.36B
| – | – |
-837
|
|
||
505
SiteOne Landscape Supply
SITE
$6.57B
| – | – |
-1,707
|
|
||
506
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
| – | – |
-27,002
|
|
||
507
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| – | – |
-8,048
|
|