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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
NVS icon
251
Novartis
NVS
$285B
$658K 0.05%
+4,310
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.3B
$658K 0.05%
26,221
+22
NFJ
253
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$657K 0.05%
52,072
+2,667
RIV
254
RiverNorth Opportunities Fund
RIV
$312M
$655K 0.05%
58,971
-525
BKNG icon
255
Booking.com
BKNG
$127B
$648K 0.05%
3,850
+825
USB icon
256
US Bancorp
USB
$87.3B
$643K 0.05%
12,371
-218
BLK icon
257
Blackrock
BLK
$157B
$639K 0.05%
664
-317
CTAS icon
258
Cintas
CTAS
$72B
$638K 0.05%
3,770
+629
CMCSA icon
259
Comcast
CMCSA
$85.2B
$635K 0.05%
22,130
-17,243
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$635K 0.05%
7,982
-1,904
BALT icon
261
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$632K 0.05%
+18,881
SYK icon
262
Stryker
SYK
$120B
$624K 0.05%
1,899
+105
VOTE icon
263
TCW Transform 500 ETF
VOTE
$1.06B
$622K 0.05%
8,151
+172
TMUS icon
264
T-Mobile US
TMUS
$194B
$619K 0.04%
2,948
+747
PSBD icon
265
Palmer Square Capital BDC
PSBD
$334M
$619K 0.04%
63,370
+7,209
SPLB icon
266
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$608K 0.04%
27,370
-7,697
HCA icon
267
HCA Healthcare
HCA
$83.2B
$597K 0.04%
1,260
-110
WSM icon
268
Williams-Sonoma
WSM
$25.1B
$592K 0.04%
3,248
+291
LOW icon
269
Lowe's Companies
LOW
$122B
$592K 0.04%
2,504
-144
NOW icon
270
ServiceNow
NOW
$110B
$589K 0.04%
5,635
-357
FIX icon
271
Comfort Systems
FIX
$64.4B
$589K 0.04%
427
-31
MPWR icon
272
Monolithic Power Systems
MPWR
$75.3B
$587K 0.04%
537
-382
GS icon
273
Goldman Sachs
GS
$304B
$580K 0.04%
686
+126
JPIE icon
274
JPMorgan Income ETF
JPIE
$9.32B
$576K 0.04%
12,497
-2,624
KLAC icon
275
KLA
KLAC
$279B
$574K 0.04%
390
+10
9 10
11
12 13