We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$34.4M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.02M

Sector Composition

1 Technology 9.5%
2 Industrials 5.26%
3 Healthcare 3.58%
4 Financials 3.22%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$164B
$742K 0.05%
1,901
-6
VRSK icon
227
Verisk Analytics
VRSK
$23.9B
$741K 0.05%
3,905
-1,309
AMD icon
228
Advanced Micro Devices
AMD
$775B
$739K 0.05%
3,632
+220
ADM icon
229
Archer Daniels Midland
ADM
$38.6B
$729K 0.05%
10,023
-5,146
CARR icon
230
Carrier Global
CARR
$59.2B
$723K 0.05%
12,837
-8,640
DYNF icon
231
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$719K 0.05%
+12,366
WFC icon
232
Wells Fargo
WFC
$251B
$717K 0.05%
9,001
+1,025
PH icon
233
Parker-Hannifin
PH
$114B
$716K 0.05%
799
+13
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$710K 0.05%
6,433
-186
PVAL icon
235
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$706K 0.05%
15,226
-867
APD icon
236
Air Products & Chemicals
APD
$63B
$701K 0.05%
2,412
+885
COF icon
237
Capital One
COF
$114B
$694K 0.05%
3,805
+545
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$691K 0.05%
38,902
-401
C icon
239
Citigroup
C
$230B
$689K 0.05%
6,075
+1,216
IVE icon
240
iShares S&P 500 Value ETF
IVE
$47.5B
$684K 0.05%
+3,242
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$682K 0.05%
+6,257
ISRG icon
242
Intuitive Surgical
ISRG
$151B
$680K 0.05%
1,475
-416
ANET icon
243
Arista Networks
ANET
$192B
$675K 0.05%
5,501
+160
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$675K 0.05%
22,448
-5,471
BA icon
245
Boeing
BA
$169B
$674K 0.05%
3,388
+393
EJAN icon
246
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$669K 0.05%
+19,712
SGI
247
Somnigroup International
SGI
$14.9B
$667K 0.05%
9,024
+6,109
LIN icon
248
Linde
LIN
$238B
$661K 0.05%
1,334
+258
VRE
249
DELISTED
Veris Residential
VRE
$659K 0.05%
+34,923
CVNA icon
250
Carvana
CVNA
$49.9B
$659K 0.05%
10,475
+7,810
8 9
10
11 12