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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
DAL icon
376
Delta Air Lines
DAL
$53.3B
$372K 0.03%
5,593
+1,129
DFAX icon
377
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$371K 0.03%
10,917
+838
BRO icon
378
Brown & Brown
BRO
$20B
$370K 0.03%
5,681
+219
PJUL icon
379
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$369K 0.03%
+8,026
NOCT icon
380
Innovator Growth-100 Power Buffer ETF October
NOCT
$232M
$367K 0.03%
+6,514
D icon
381
Dominion Energy
D
$58.3B
$366K 0.03%
5,916
+958
BTI icon
382
British American Tobacco
BTI
$130B
$364K 0.03%
+6,229
IJAN icon
383
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$364K 0.03%
+10,021
HYS icon
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$363K 0.03%
3,891
-82
HTO
385
H2O America
HTO
$2.41B
$362K 0.03%
+6,176
DGX icon
386
Quest Diagnostics
DGX
$22.6B
$362K 0.03%
+1,848
KEYS icon
387
Keysight
KEYS
$56.6B
$362K 0.03%
+1,281
TSPA icon
388
T. Rowe Price US Equity Research ETF
TSPA
$3.45B
$357K 0.03%
+8,739
WBD icon
389
Warner Bros
WBD
$66.6B
$357K 0.03%
12,995
+1,320
MMM icon
390
3M
MMM
$81.6B
$356K 0.03%
2,451
-176
PJAN icon
391
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$356K 0.03%
+7,709
EMD
392
Western Asset Emerging Markets Debt Fund
EMD
$605M
$355K 0.03%
36,156
IUSB icon
393
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$350K 0.03%
+7,583
PSTL
394
Postal Realty Trust
PSTL
$648M
$350K 0.03%
+18,846
CEFS icon
395
Saba Closed-End Funds ETF
CEFS
$420M
$349K 0.03%
15,462
-9,350
CDNS icon
396
Cadence Design Systems
CDNS
$108B
$348K 0.03%
1,254
-1,622
RBA icon
397
RB Global
RBA
$19.8B
$346K 0.03%
3,608
-3,691
PWRD
398
TCW Transform Systems ETF
PWRD
$1.4B
$345K 0.03%
3,530
-99
EPR icon
399
EPR Properties
EPR
$4.52B
$344K 0.02%
+6,890
HIG icon
400
Hartford Financial Services
HIG
$35.4B
$341K 0.02%
2,519
+288
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