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
SCHW icon
151
Charles Schwab
SCHW
$163B
$1.11M 0.09%
11,067
+702
SYY icon
152
Sysco
SYY
$40B
$1.08M 0.09%
14,653
-152
CPSD
153
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$1.08M 0.09%
41,476
CGBL icon
154
Capital Group Core Balanced ETF
CGBL
$5.39B
$1.07M 0.09%
30,420
+9,483
ISRG icon
155
Intuitive Surgical
ISRG
$174B
$1.07M 0.09%
1,891
+99
CPSN
156
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
$1.06M 0.09%
39,426
OKE icon
157
Oneok
OKE
$53.8B
$1.06M 0.09%
14,380
+339
BLK icon
158
Blackrock
BLK
$149B
$1.05M 0.08%
981
+158
LNT icon
159
Alliant Energy
LNT
$18.3B
$1.05M 0.08%
16,157
-485
KKR icon
160
KKR & Co
KKR
$80.6B
$1.03M 0.08%
8,076
-521
KMI icon
161
Kinder Morgan
KMI
$72.8B
$1M 0.08%
36,503
-1,569
MDLZ icon
162
Mondelez International
MDLZ
$71.7B
$997K 0.08%
18,525
-873
AJG icon
163
Arthur J. Gallagher & Co
AJG
$55B
$981K 0.08%
3,791
-345
PFE icon
164
Pfizer
PFE
$155B
$980K 0.08%
39,346
+2,804
DE icon
165
Deere & Co
DE
$159B
$977K 0.08%
2,097
+96
ACN icon
166
Accenture
ACN
$127B
$962K 0.08%
3,587
+1,274
UBER icon
167
Uber
UBER
$155B
$960K 0.08%
11,744
-364
EPD icon
168
Enterprise Products Partners
EPD
$79.4B
$957K 0.08%
29,840
+37
RSG icon
169
Republic Services
RSG
$68.7B
$946K 0.08%
4,463
+5
ORCL icon
170
Oracle
ORCL
$487B
$943K 0.08%
4,839
+90
ECL icon
171
Ecolab
ECL
$78.1B
$935K 0.08%
3,560
+942
WAB icon
172
Wabtec
WAB
$41.6B
$927K 0.07%
4,343
+14
NOW icon
173
ServiceNow
NOW
$123B
$918K 0.07%
5,992
-913
MSI icon
174
Motorola Solutions
MSI
$76.2B
$912K 0.07%
2,380
+46
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$903K 0.07%
21,065
-290
5 6
7
8 9