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
FBND icon
51
Fidelity Total Bond ETF
FBND
$22.9B
$3.35M 0.29%
72,492
+20,362
V icon
52
Visa
V
$632B
$3.33M 0.29%
9,764
-665
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.32M 0.29%
75,534
-1,467
MCD icon
54
McDonald's
MCD
$220B
$3.19M 0.28%
10,493
-245
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$2.99M 0.26%
10,602
+7,203
MRK icon
56
Merck
MRK
$242B
$2.97M 0.26%
35,445
+142
COST icon
57
Costco
COST
$389B
$2.97M 0.26%
3,213
+26
IVV icon
58
iShares Core S&P 500 ETF
IVV
$734B
$2.97M 0.26%
4,438
+111
RDDT icon
59
Reddit
RDDT
$45B
$2.79M 0.24%
12,115
+188
GBDC icon
60
Golub Capital BDC
GBDC
$3.79B
$2.78M 0.24%
203,199
+5,208
EAGL
61
Eagle Capital Select Equity ETF
EAGL
$3.44B
$2.69M 0.23%
86,017
-971
IBM icon
62
IBM
IBM
$292B
$2.65M 0.23%
9,400
+577
KO icon
63
Coca-Cola
KO
$301B
$2.6M 0.22%
39,260
+1,222
EFA icon
64
iShares MSCI EAFE ETF
EFA
$69.5B
$2.56M 0.22%
27,464
+1,018
TSM icon
65
TSMC
TSM
$1.59T
$2.51M 0.22%
8,998
+633
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$2.51M 0.22%
16,280
+2,587
CAT icon
67
Caterpillar
CAT
$282B
$2.51M 0.22%
5,259
+995
XOM icon
68
Exxon Mobil
XOM
$503B
$2.48M 0.21%
21,977
+4,814
RTX icon
69
RTX Corp
RTX
$233B
$2.39M 0.21%
14,272
+262
GE icon
70
GE Aerospace
GE
$298B
$2.35M 0.2%
7,814
+1,143
T icon
71
AT&T
T
$173B
$2.34M 0.2%
82,950
+6,848
MA icon
72
Mastercard
MA
$487B
$2.3M 0.2%
4,039
+219
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.29M 0.2%
19,312
+3,821
BAC icon
74
Bank of America
BAC
$394B
$2.27M 0.2%
43,946
+3,989
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$2.23M 0.19%
41,446
+1,728
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3
4 5