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
DDOG icon
176
Datadog
DDOG
$52.6B
$860K 0.07%
6,041
-379
ET icon
177
Energy Transfer Partners
ET
$56.3B
$855K 0.07%
49,805
+3,338
AVDE icon
178
Avantis International Equity ETF
AVDE
$11.2B
$847K 0.07%
10,741
-3,868
NTAP icon
179
NetApp
NTAP
$23.6B
$846K 0.07%
7,143
-297
FLTB icon
180
Fidelity Limited Term Bond ETF
FLTB
$325M
$834K 0.07%
16,460
+1,683
COR icon
181
Cencora
COR
$66.8B
$830K 0.07%
2,656
-139
EFX icon
182
Equifax
EFX
$27B
$824K 0.07%
3,214
+1,805
RBA icon
183
RB Global
RBA
$19.5B
$817K 0.07%
7,536
+408
ALL icon
184
Allstate
ALL
$54.1B
$801K 0.07%
3,734
+1,094
ISRG icon
185
Intuitive Surgical
ISRG
$194B
$801K 0.07%
1,792
+227
CMG icon
186
Chipotle Mexican Grill
CMG
$46.1B
$800K 0.07%
20,417
+2,325
AEP icon
187
American Electric Power
AEP
$61B
$798K 0.07%
7,097
-414
GEN icon
188
Gen Digital
GEN
$17.1B
$790K 0.07%
27,835
-1,518
ANET icon
189
Arista Networks
ANET
$169B
$780K 0.07%
5,354
+497
VZ icon
190
Verizon
VZ
$170B
$760K 0.07%
17,298
+1,228
AMAT icon
191
Applied Materials
AMAT
$215B
$749K 0.06%
3,656
+2,253
ARES icon
192
Ares Management
ARES
$39B
$746K 0.06%
4,665
-466
SMH icon
193
VanEck Semiconductor ETF
SMH
$35.7B
$742K 0.06%
2,274
+86
TJX icon
194
TJX Companies
TJX
$173B
$738K 0.06%
5,108
+852
PPG icon
195
PPG Industries
PPG
$23.1B
$735K 0.06%
6,996
+14
OMC icon
196
Omnicom Group
OMC
$25.4B
$733K 0.06%
8,988
-1,058
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$4.13B
$727K 0.06%
20,937
+1,416
GWX icon
198
SPDR S&P International Small Cap ETF
GWX
$790M
$724K 0.06%
18,013
+15
ECL icon
199
Ecolab
ECL
$74B
$717K 0.06%
2,618
-117
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$717K 0.06%
7,830
-1,140
6 7
8
9 10