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
RCL icon
326
Royal Caribbean
RCL
$75.7B
$446K 0.03%
1,619
+666
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$444K 0.03%
15,255
-126
AZO icon
328
AutoZone
AZO
$51.4B
$442K 0.03%
131
+18
MPLX icon
329
MPLX
MPLX
$57.3B
$442K 0.03%
7,748
DBEF icon
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$439K 0.03%
8,890
HSIC icon
331
Henry Schein
HSIC
$9.12B
$439K 0.03%
5,953
+210
SHW icon
332
Sherwin-Williams
SHW
$76.6B
$438K 0.03%
1,366
+488
JHG icon
333
Janus Henderson
JHG
$7.99B
$435K 0.03%
+8,475
NJAN icon
334
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$426K 0.03%
+7,989
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$426K 0.03%
7,679
+125
TRV icon
336
Travelers Companies
TRV
$63.8B
$423K 0.03%
1,449
+39
HWM icon
337
Howmet Aerospace
HWM
$103B
$420K 0.03%
1,822
+195
BX icon
338
Blackstone
BX
$147B
$418K 0.03%
3,636
-105
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$9.66B
$417K 0.03%
7,557
+53
HOOD icon
340
Robinhood
HOOD
$75.4B
$417K 0.03%
+6,023
FBRT
341
Franklin BSP Realty Trust
FBRT
$643M
$415K 0.03%
+48,934
AWK icon
342
American Water Works
AWK
$24.5B
$411K 0.03%
3,022
+1,333
ROST icon
343
Ross Stores
ROST
$73.6B
$411K 0.03%
1,898
+730
KMB icon
344
Kimberly-Clark
KMB
$33.4B
$410K 0.03%
4,245
-3,602
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$407K 0.03%
+2,120
ARES icon
346
Ares Management
ARES
$29.5B
$406K 0.03%
3,722
-707
RSPE icon
347
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.8M
$404K 0.03%
13,735
+55
GD icon
348
General Dynamics
GD
$93.5B
$401K 0.03%
1,169
+71
CBRE icon
349
CBRE Group
CBRE
$39.9B
$401K 0.03%
2,962
-61
ES icon
350
Eversource Energy
ES
$26.1B
$401K 0.03%
5,788
+3
12 13
14
15 16