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
PM icon
126
Philip Morris
PM
$237B
$1.22M 0.11%
7,545
+139
SYY icon
127
Sysco
SYY
$35.6B
$1.22M 0.11%
14,805
+823
JPIE icon
128
JPMorgan Income ETF
JPIE
$6.41B
$1.22M 0.11%
26,267
-2,529
MDLZ icon
129
Mondelez International
MDLZ
$69.9B
$1.21M 0.1%
19,398
+1,905
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.21M 0.1%
22,834
-158
CVX icon
131
Chevron
CVX
$303B
$1.21M 0.1%
7,790
+1,455
DHR icon
132
Danaher
DHR
$163B
$1.19M 0.1%
5,985
+636
UBER icon
133
Uber
UBER
$175B
$1.19M 0.1%
12,108
-1,022
MRVL icon
134
Marvell Technology
MRVL
$74.8B
$1.18M 0.1%
14,047
-2,822
K icon
135
Kellanova
K
$29B
$1.18M 0.1%
14,374
-22
APH icon
136
Amphenol
APH
$168B
$1.18M 0.1%
9,517
+1,039
DIS icon
137
Walt Disney
DIS
$197B
$1.16M 0.1%
10,128
+1,271
CAH icon
138
Cardinal Health
CAH
$47.2B
$1.14M 0.1%
7,266
+1,067
LNT icon
139
Alliant Energy
LNT
$16.8B
$1.12M 0.1%
16,642
+227
KKR icon
140
KKR & Co
KKR
$127B
$1.12M 0.1%
8,597
-1,717
KMI icon
141
Kinder Morgan
KMI
$59.6B
$1.08M 0.09%
38,072
+893
PGR icon
142
Progressive
PGR
$134B
$1.08M 0.09%
4,355
-649
MSI icon
143
Motorola Solutions
MSI
$61.5B
$1.07M 0.09%
+2,334
CPSD
144
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.6M
$1.06M 0.09%
41,476
CRWD icon
145
CrowdStrike
CRWD
$131B
$1.05M 0.09%
2,148
+170
LW icon
146
Lamb Weston
LW
$8.31B
$1.05M 0.09%
18,076
+562
CPSN
147
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$1.05M 0.09%
39,426
CMCSA icon
148
Comcast
CMCSA
$99.6B
$1.05M 0.09%
33,317
-3,956
VTV icon
149
Vanguard Value ETF
VTV
$158B
$1.04M 0.09%
5,571
+17
CMI icon
150
Cummins
CMI
$71.8B
$1.03M 0.09%
2,434
-576
4 5
6
7 8