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
MPWR icon
151
Monolithic Power Systems
MPWR
$46.6B
$1.03M 0.09%
1,113
-90
OKE icon
152
Oneok
OKE
$46.4B
$1.02M 0.09%
14,041
-93
RSG icon
153
Republic Services
RSG
$65.6B
$1.02M 0.09%
4,458
+291
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.02M 0.09%
55,803
-390
RTO icon
155
Rentokil
RTO
$14.7B
$1.01M 0.09%
+40,160
SCHW icon
156
Charles Schwab
SCHW
$171B
$990K 0.09%
10,365
+439
CDNS icon
157
Cadence Design Systems
CDNS
$90.3B
$982K 0.08%
2,796
-73
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$8.19B
$973K 0.08%
24,608
+1,812
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$972K 0.08%
20,758
-3,612
BLK icon
160
Blackrock
BLK
$169B
$960K 0.08%
823
-30
TXN icon
161
Texas Instruments
TXN
$164B
$942K 0.08%
5,127
-430
KLAC icon
162
KLA
KLAC
$159B
$935K 0.08%
867
-175
EPD icon
163
Enterprise Products Partners
EPD
$69.9B
$932K 0.08%
29,803
-164
PFE icon
164
Pfizer
PFE
$147B
$931K 0.08%
36,542
-33,188
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$925K 0.08%
11,090
-792
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$925K 0.08%
21,355
+1,980
KMB icon
167
Kimberly-Clark
KMB
$34.5B
$919K 0.08%
7,393
-253
DE icon
168
Deere & Co
DE
$129B
$915K 0.08%
2,001
+592
CTAS icon
169
Cintas
CTAS
$75.5B
$910K 0.08%
4,434
+114
MO icon
170
Altria Group
MO
$99.6B
$882K 0.08%
13,345
+2,325
PANW icon
171
Palo Alto Networks
PANW
$134B
$876K 0.08%
4,302
+514
SRE icon
172
Sempra
SRE
$58.1B
$871K 0.08%
9,681
+118
GEV icon
173
GE Vernova
GEV
$188B
$870K 0.08%
1,415
+348
IBKR icon
174
Interactive Brokers
IBKR
$29B
$869K 0.08%
12,636
-2,331
WAB icon
175
Wabtec
WAB
$37.2B
$868K 0.07%
4,329
-169
5 6
7
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