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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$55.8B
$299K 0.02%
1,381
-2,410
OMC icon
427
Omnicom Group
OMC
$21.6B
$299K 0.02%
3,964
-10,001
KOCT icon
428
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$296K 0.02%
+8,734
KJUL icon
429
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$296K 0.02%
+9,226
VCSH icon
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$291K 0.02%
3,668
-4,116
BOH icon
431
Bank of Hawaii
BOH
$3.09B
$291K 0.02%
+3,914
TT icon
432
Trane Technologies
TT
$104B
$290K 0.02%
696
+33
SARO
433
StandardAero Inc
SARO
$8.5B
$289K 0.02%
11,205
+2,005
SHLD icon
434
Global X Defense Tech ETF
SHLD
$7.56B
$289K 0.02%
+4,085
SLB icon
435
SLB Ltd
SLB
$83.5B
$288K 0.02%
5,603
-390
WAB icon
436
Wabtec
WAB
$45.1B
$287K 0.02%
1,149
-3,194
MSM icon
437
MSC Industrial Direct
MSM
$6.52B
$286K 0.02%
+3,100
BCSF icon
438
Bain Capital Specialty
BCSF
$832M
$286K 0.02%
23,058
+762
LNG icon
439
Cheniere Energy
LNG
$50.2B
$286K 0.02%
1,007
-26
IBDV icon
440
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$286K 0.02%
13,048
-661
BUCK icon
441
Simplify Stable Income ETF
BUCK
$439M
$283K 0.02%
12,057
+3,068
SPGI icon
442
S&P Global
SPGI
$126B
$282K 0.02%
664
+32
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K 0.02%
+5,220
IBDS icon
444
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$282K 0.02%
11,615
-5,941
BAI
445
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$280K 0.02%
+8,488
IBTG icon
446
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$279K 0.02%
12,158
-2,082
CMG icon
447
Chipotle Mexican Grill
CMG
$38.3B
$278K 0.02%
8,691
+2,069
IRM icon
448
Iron Mountain
IRM
$37.5B
$278K 0.02%
+2,723
CLIP icon
449
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$275K 0.02%
2,745
-352,334
GENT
450
Genter Capital Taxable Quality Intermediate ETF
GENT
$95M
$275K 0.02%
26,785
+11,973
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18
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