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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
IBIT icon
451
iShares Bitcoin Trust
IBIT
$48B
$275K 0.02%
7,145
+3,060
VLO icon
452
Valero Energy
VLO
$75.4B
$273K 0.02%
+1,104
SBUX icon
453
Starbucks
SBUX
$111B
$272K 0.02%
3,036
+476
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$9.34B
$272K 0.02%
5,151
+2,086
DDOG icon
455
Datadog
DDOG
$80.9B
$272K 0.02%
2,302
-2,910
DFUS icon
456
Dimensional US Equity ETF
DFUS
$20.2B
$271K 0.02%
3,821
+10
SPMO icon
457
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$270K 0.02%
+2,406
SGC icon
458
Superior Group of Companies
SGC
$204M
$270K 0.02%
+26,542
PMAY icon
459
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$269K 0.02%
+6,734
FICO icon
460
Fair Isaac
FICO
$28.4B
$268K 0.02%
251
+60
CHRW icon
461
C.H. Robinson
CHRW
$22.6B
$267K 0.02%
+1,609
DEO icon
462
Diageo
DEO
$44.7B
$267K 0.02%
3,587
-16
VST icon
463
Vistra
VST
$49.3B
$265K 0.02%
1,762
+204
THC icon
464
Tenet Healthcare
THC
$14.3B
$261K 0.02%
1,383
-266
A icon
465
Agilent Technologies
A
$38.3B
$261K 0.02%
+2,286
BND icon
466
Vanguard Total Bond Market
BND
$156B
$261K 0.02%
+3,538
CPRJ
467
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$260K 0.02%
9,645
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$13.7B
$260K 0.02%
+5,115
MNST icon
469
Monster Beverage
MNST
$88.2B
$259K 0.02%
3,577
-489
SAP icon
470
SAP
SAP
$209B
$258K 0.02%
+1,508
NET icon
471
Cloudflare
NET
$83.5B
$258K 0.02%
1,249
-95
THRO
472
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$257K 0.02%
+7,100
MRSH
473
Marsh
MRSH
$79.7B
$256K 0.02%
+1,475
FNK icon
474
First Trust Mid Cap Value AlphaDEX Fund
FNK
$218M
$255K 0.02%
+4,475
LECO icon
475
Lincoln Electric
LECO
$14.5B
$255K 0.02%
1,025
-22
17 18
19
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