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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
APG icon
276
APi Group
APG
$18.9B
$572K 0.04%
14,127
+249
RPG icon
277
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$570K 0.04%
12,205
+5
KNSL icon
278
Kinsale Capital Group
KNSL
$6.99B
$569K 0.04%
1,666
+108
BMY icon
279
Bristol-Myers Squibb
BMY
$115B
$566K 0.04%
9,328
+716
INTC icon
280
Intel
INTC
$542B
$561K 0.04%
12,714
+699
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$40.7B
$558K 0.04%
7,952
+4,479
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$556K 0.04%
+3,791
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$549K 0.04%
+10,060
WEC icon
284
WEC Energy
WEC
$36.8B
$546K 0.04%
4,717
+2,790
BMAY icon
285
Innovator US Equity Buffer ETF May
BMAY
$220M
$536K 0.04%
+11,953
ETN icon
286
Eaton
ETN
$156B
$533K 0.04%
1,491
+257
AME icon
287
Ametek
AME
$52.7B
$521K 0.04%
2,430
+46
IAU icon
288
iShares Gold Trust
IAU
$66.1B
$520K 0.04%
5,894
+513
DKS icon
289
Dick's Sporting Goods
DKS
$19.7B
$512K 0.04%
2,581
+136
SHEL icon
290
Shell
SHEL
$237B
$510K 0.04%
5,483
+1,185
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$26.2B
$508K 0.04%
+6,832
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$120B
$505K 0.04%
7,478
+936
HUBB icon
293
Hubbell
HUBB
$25.7B
$505K 0.04%
1,029
+48
CLH icon
294
Clean Harbors
CLH
$15.2B
$504K 0.04%
1,757
-275
SCHW icon
295
Charles Schwab
SCHW
$154B
$502K 0.04%
5,337
-5,730
POCT icon
296
Innovator US Equity Power Buffer ETF October
POCT
$980M
$501K 0.04%
+11,633
CRM icon
297
Salesforce
CRM
$144B
$500K 0.04%
2,679
+168
AMPH icon
298
Amphastar Pharmaceuticals
AMPH
$889M
$498K 0.04%
25,405
WELL icon
299
Welltower
WELL
$146B
$497K 0.04%
2,514
+105
ICE icon
300
Intercontinental Exchange
ICE
$80.1B
$496K 0.04%
3,154
+682
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