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
HD icon
76
Home Depot
HD
$345B
$2.19M 0.19%
5,409
+147
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$2.17M 0.19%
22,968
-702
UNH icon
78
UnitedHealth
UNH
$295B
$2.13M 0.18%
6,182
+435
IWM icon
79
iShares Russell 2000 ETF
IWM
$73B
$2.12M 0.18%
8,764
-420
QQQ icon
80
Invesco QQQ Trust
QQQ
$407B
$2.08M 0.18%
3,456
-2,121
DUK icon
81
Duke Energy
DUK
$89.3B
$2.02M 0.17%
16,364
+407
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$2.01M 0.17%
52,164
+4,852
CLOI icon
83
VanEck CLO ETF
CLOI
$1.26B
$2.01M 0.17%
37,851
-886
CB icon
84
Chubb
CB
$119B
$1.99M 0.17%
7,062
+3,809
SPOT icon
85
Spotify
SPOT
$123B
$1.96M 0.17%
2,807
+666
AXP icon
86
American Express
AXP
$257B
$1.94M 0.17%
5,844
-539
RSPA
87
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$490M
$1.91M 0.16%
+37,360
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$1.88M 0.16%
41,252
+17,073
WMB icon
89
Williams Companies
WMB
$73.9B
$1.87M 0.16%
29,578
+6,316
CSCO icon
90
Cisco
CSCO
$316B
$1.85M 0.16%
26,967
+32
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.83M 0.16%
26,126
+8,344
NFLX icon
92
Netflix
NFLX
$400B
$1.83M 0.16%
15,230
+1,460
FLEX icon
93
Flex
FLEX
$26B
$1.76M 0.15%
30,286
+7,136
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.74M 0.15%
62,423
-4,197
SO icon
95
Southern Company
SO
$93.2B
$1.72M 0.15%
18,149
+276
MCK icon
96
McKesson
MCK
$98.6B
$1.69M 0.15%
2,189
+1,508
QCOM icon
97
Qualcomm
QCOM
$192B
$1.68M 0.15%
10,112
+876
CASY icon
98
Casey's General Stores
CASY
$20.1B
$1.67M 0.14%
2,946
+815
VO icon
99
Vanguard Mid-Cap ETF
VO
$90B
$1.64M 0.14%
5,571
+80
EFAA
100
Invesco MSCI EAFE Income Advantage ETF
EFAA
$270M
$1.63M 0.14%
+30,785
2 3
4
5 6