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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
STX icon
351
Seagate
STX
$191B
$400K 0.03%
1,020
+21
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$398K 0.03%
4,591
SCHF icon
353
Schwab International Equity ETF
SCHF
$64.6B
$393K 0.03%
15,898
-642
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3.05B
$392K 0.03%
3,582
+1,252
ASA
355
ASA Gold and Precious Metals
ASA
$1.06B
$390K 0.03%
6,295
-2,223
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$389K 0.03%
8,598
-24
PRU icon
357
Prudential Financial
PRU
$36B
$389K 0.03%
3,977
+432
ESCA icon
358
Escalade
ESCA
$251M
$388K 0.03%
+22,595
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$387K 0.03%
6,819
-1,771
BNY
360
Bank of New York Mellon
BNY
$98.3B
$386K 0.03%
3,254
-216
VTWO icon
361
Vanguard Russell 2000 ETF
VTWO
$16.5B
$386K 0.03%
+3,851
NTLA icon
362
Intellia Therapeutics
NTLA
$1.8B
$385K 0.03%
+30,030
RWK icon
363
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$385K 0.03%
3,000
ORI icon
364
Old Republic International
ORI
$9.23B
$383K 0.03%
+9,599
ETR icon
365
Entergy
ETR
$50.2B
$381K 0.03%
3,395
+455
WDC icon
366
Western Digital
WDC
$178B
$381K 0.03%
+1,407
EXC icon
367
Exelon
EXC
$46.4B
$379K 0.03%
+7,734
MLM icon
368
Martin Marietta Materials
MLM
$34.4B
$379K 0.03%
644
+28
RWJ icon
369
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
$379K 0.03%
7,500
VIOO icon
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$376K 0.03%
3,278
-38
VIS icon
371
Vanguard Industrials ETF
VIS
$7.84B
$376K 0.03%
+1,203
PLD icon
372
Prologis
PLD
$138B
$373K 0.03%
2,826
+399
UAL icon
373
United Airlines
UAL
$35.6B
$372K 0.03%
4,045
-18
MSTR icon
374
Strategy Inc
MSTR
$41.3B
$372K 0.03%
2,984
+930
IAUM icon
375
iShares Gold Trust Micro
IAUM
$6.68B
$372K 0.03%
+7,962
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15
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