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
INTU icon
101
Intuit
INTU
$183B
$1.53M 0.13%
2,235
-37
AMGN icon
102
Amgen
AMGN
$170B
$1.48M 0.13%
5,240
-100
ASML icon
103
ASML
ASML
$430B
$1.45M 0.13%
1,499
+553
DELL icon
104
Dell
DELL
$92.4B
$1.44M 0.12%
10,124
+1,329
MDT icon
105
Medtronic
MDT
$128B
$1.42M 0.12%
14,873
-603
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.14B
$1.41M 0.12%
5,787
+164
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.41M 0.12%
54,961
-83
ABT icon
108
Abbott
ABT
$213B
$1.39M 0.12%
10,399
-126
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.39M 0.12%
11,710
-14
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.37M 0.12%
16,858
-779
ORCL icon
111
Oracle
ORCL
$627B
$1.34M 0.12%
4,749
+71
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$1.33M 0.11%
14,226
+1,730
VNT icon
113
Vontier
VNT
$5.2B
$1.32M 0.11%
+31,525
GLD icon
114
SPDR Gold Trust
GLD
$142B
$1.32M 0.11%
3,710
-52
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$1.32M 0.11%
23,790
+2,549
WM icon
116
Waste Management
WM
$84.2B
$1.31M 0.11%
5,917
+344
KR icon
117
Kroger
KR
$39.7B
$1.29M 0.11%
19,203
+2,297
PLTR icon
118
Palantir
PLTR
$447B
$1.29M 0.11%
7,084
+1,180
PEP icon
119
PepsiCo
PEP
$204B
$1.29M 0.11%
9,155
+193
AJG icon
120
Arthur J. Gallagher & Co
AJG
$61.5B
$1.28M 0.11%
4,136
+225
CARR icon
121
Carrier Global
CARR
$44.3B
$1.27M 0.11%
21,299
+472
NOW icon
122
ServiceNow
NOW
$177B
$1.27M 0.11%
1,381
-87
PWR icon
123
Quanta Services
PWR
$68.6B
$1.26M 0.11%
3,043
+364
VRSK icon
124
Verisk Analytics
VRSK
$30B
$1.26M 0.11%
5,012
+731
MANH icon
125
Manhattan Associates
MANH
$10.4B
$1.26M 0.11%
6,146
+1,256
3 4
5
6 7