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
UNP icon
201
Union Pacific
UNP
$140B
$710K 0.06%
3,003
+90
EBAY icon
202
eBay
EBAY
$38.1B
$707K 0.06%
7,778
-4,084
SHV icon
203
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$707K 0.06%
6,396
+54
DOX icon
204
Amdocs
DOX
$8.59B
$705K 0.06%
8,592
-10,293
MSTR icon
205
Strategy Inc
MSTR
$52.7B
$694K 0.06%
2,155
+23
WFC icon
206
Wells Fargo
WFC
$291B
$691K 0.06%
8,244
+1,153
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$38B
$685K 0.06%
26,649
+7,316
COF icon
208
Capital One
COF
$152B
$685K 0.06%
3,221
+1,247
AMPH icon
209
Amphastar Pharmaceuticals
AMPH
$1.19B
$677K 0.06%
25,405
SHOP icon
210
Shopify
SHOP
$214B
$671K 0.06%
4,518
+320
PVAL icon
211
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
$669K 0.06%
+15,658
ETN icon
212
Eaton
ETN
$136B
$662K 0.06%
1,769
+550
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$46.4B
$662K 0.06%
6,854
+118
AMP icon
214
Ameriprise Financial
AMP
$46.3B
$651K 0.06%
1,326
-41
WST icon
215
West Pharmaceutical
WST
$19.6B
$649K 0.06%
2,474
-345
VLTO icon
216
Veralto
VLTO
$24.5B
$642K 0.06%
6,019
-265
RIV
217
RiverNorth Opportunities Fund
RIV
$325M
$642K 0.06%
53,473
-192
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$631K 0.05%
7,900
-560
BA icon
219
Boeing
BA
$157B
$631K 0.05%
2,923
+274
ADP icon
220
Automatic Data Processing
ADP
$107B
$628K 0.05%
2,139
-2
VOTE icon
221
TCW Transform 500 ETF
VOTE
$938M
$625K 0.05%
7,966
-451
PSX icon
222
Phillips 66
PSX
$57.8B
$620K 0.05%
4,559
-164
MS icon
223
Morgan Stanley
MS
$287B
$613K 0.05%
3,857
+104
KNSL icon
224
Kinsale Capital Group
KNSL
$9.03B
$605K 0.05%
1,422
+237
NVO icon
225
Novo Nordisk
NVO
$223B
$604K 0.05%
10,883
+1,885
7 8
9
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