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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
SNA icon
301
Snap-on
SNA
$20.1B
$495K 0.04%
+1,363
GLW icon
302
Corning
GLW
$150B
$486K 0.04%
3,577
+97
ECL icon
303
Ecolab
ECL
$74.4B
$485K 0.04%
1,824
-1,736
HON icon
304
Honeywell
HON
$137B
$484K 0.04%
2,140
-141
UPS icon
305
United Parcel Service
UPS
$91.7B
$483K 0.04%
4,914
+47
IBKR icon
306
Interactive Brokers
IBKR
$38.5B
$483K 0.04%
7,207
-5,494
WSO icon
307
Watsco Inc
WSO
$15.9B
$483K 0.04%
1,329
+370
XPO icon
308
XPO
XPO
$26.7B
$481K 0.03%
2,470
-655
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$479K 0.03%
4,763
-445
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$478K 0.03%
9,678
+5,196
CSX icon
311
CSX Corp
CSX
$87.9B
$473K 0.03%
11,530
-23
UBER icon
312
Uber
UBER
$143B
$471K 0.03%
6,544
-5,200
LHX icon
313
L3Harris
LHX
$57.4B
$461K 0.03%
1,334
-19
MRVL icon
314
Marvell Technology
MRVL
$233B
$460K 0.03%
4,640
-5,074
SNPS icon
315
Synopsys
SNPS
$89.1B
$460K 0.03%
1,159
+725
CRBG icon
316
Corebridge Financial
CRBG
$12.6B
$459K 0.03%
19,226
+114
CSL icon
317
Carlisle Companies
CSL
$14.1B
$458K 0.03%
1,374
-250
FTSL icon
318
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$455K 0.03%
10,155
+1,550
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$453K 0.03%
19,497
-198,780
CRSP icon
320
CRISPR Therapeutics
CRSP
$5.07B
$452K 0.03%
+9,507
AMT icon
321
American Tower
AMT
$88.9B
$452K 0.03%
2,619
-456
UTHR icon
322
United Therapeutics
UTHR
$23.5B
$451K 0.03%
761
+111
INTU icon
323
Intuit
INTU
$80.4B
$451K 0.03%
1,043
-1,085
CL icon
324
Colgate-Palmolive
CL
$70.3B
$451K 0.03%
5,287
+851
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$450K 0.03%
9,403
+1,154
11 12
13
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