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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.94M 0.16%
42,411
+1,159
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.9M 0.15%
+44,556
T icon
103
AT&T
T
$194B
$1.87M 0.15%
75,393
-7,557
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$1.86M 0.15%
20,070
+12,240
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.82M 0.15%
78,864
+68,054
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.79M 0.14%
52,925
+41,044
WMB icon
107
Williams Companies
WMB
$90.2B
$1.74M 0.14%
28,998
-580
SO icon
108
Southern Company
SO
$108B
$1.67M 0.13%
19,151
+1,002
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.67M 0.13%
62,957
+52,127
AMGN icon
110
Amgen
AMGN
$202B
$1.6M 0.13%
4,893
-347
ASML icon
111
ASML
ASML
$533B
$1.6M 0.13%
1,491
-8
GLD icon
112
SPDR Gold Trust
GLD
$180B
$1.59M 0.13%
4,022
+312
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.57M 0.13%
61,661
+6,700
GENM
114
Genter Capital Municipal Quality Intermediate ETF
GENM
$23M
$1.56M 0.13%
+152,035
VNT icon
115
Vontier
VNT
$5.39B
$1.5M 0.12%
40,244
+8,719
CATH icon
116
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.49M 0.12%
18,080
+1,222
CASY icon
117
Casey's General Stores
CASY
$25.6B
$1.48M 0.12%
2,681
-265
FLEX icon
118
Flex
FLEX
$22.4B
$1.48M 0.12%
24,439
-5,847
CVX icon
119
Chevron
CVX
$369B
$1.44M 0.12%
9,472
+1,682
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$1.44M 0.12%
5,741
-46
INTU icon
121
Intuit
INTU
$126B
$1.41M 0.11%
2,128
-107
CAH icon
122
Cardinal Health
CAH
$51.1B
$1.41M 0.11%
6,856
-410
QCOM icon
123
Qualcomm
QCOM
$144B
$1.41M 0.11%
8,234
-1,878
PEP icon
124
PepsiCo
PEP
$220B
$1.41M 0.11%
9,807
+652
DELL icon
125
Dell
DELL
$95.3B
$1.4M 0.11%
11,107
+983
3 4
5
6 7