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
$1.24B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M

Top Sells

1
+$36.5M
2
+$6.11M
3
+$5.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 11.76%
2 Industrials 5.48%
3 Healthcare 4.05%
4 Financials 4.03%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$348B
$2.63M 0.21%
47,820
+3,874
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20B
$2.61M 0.21%
91,516
+29,093
JPIB icon
78
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$2.58M 0.21%
52,917
+41,754
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$2.57M 0.21%
30,348
+19,258
EFAA
80
Invesco MSCI EAFE Income Advantage ETF
EFAA
$416M
$2.54M 0.2%
46,997
+16,212
MA icon
81
Mastercard
MA
$459B
$2.38M 0.19%
4,168
+129
UNH icon
82
UnitedHealth
UNH
$256B
$2.36M 0.19%
7,155
+973
CSCO icon
83
Cisco
CSCO
$307B
$2.34M 0.19%
30,315
+3,348
MCK icon
84
McKesson
MCK
$114B
$2.32M 0.19%
2,831
+642
RDDT icon
85
Reddit
RDDT
$25.6B
$2.32M 0.19%
10,082
-2,033
QQQ icon
86
Invesco QQQ Trust
QQQ
$393B
$2.31M 0.19%
3,764
+308
GE icon
87
GE Aerospace
GE
$342B
$2.27M 0.18%
7,359
-455
NSC icon
88
Norfolk Southern
NSC
$67B
$2.26M 0.18%
7,825
+6,138
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$2.22M 0.18%
14,313
-1,967
CB icon
90
Chubb
CB
$127B
$2.21M 0.18%
7,086
+24
CLOI icon
91
VanEck CLO ETF
CLOI
$1.35B
$2.18M 0.18%
41,313
+3,462
IWM icon
92
iShares Russell 2000 ETF
IWM
$71.3B
$2.16M 0.17%
8,783
+19
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$2.15M 0.17%
22,806
-162
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.1M 0.17%
17,828
-1,484
SPOT icon
95
Spotify
SPOT
$109B
$2.08M 0.17%
3,578
+771
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$2.07M 0.17%
52,196
+32
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.97M 0.16%
42,103
+21,345
AXP icon
98
American Express
AXP
$208B
$1.95M 0.16%
5,269
-575
HD icon
99
Home Depot
HD
$356B
$1.94M 0.16%
5,649
+240
DUK icon
100
Duke Energy
DUK
$101B
$1.94M 0.16%
16,575
+211
2 3
4
5 6