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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
DRI icon
476
Darden Restaurants
DRI
$23B
$255K 0.02%
1,300
+205
FERG icon
477
Ferguson
FERG
$45.7B
$255K 0.02%
1,092
+38
SGOL icon
478
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$255K 0.02%
5,705
-1,893
MUNI icon
479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$251K 0.02%
4,811
+503
IJUL icon
480
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$251K 0.02%
+7,437
BFH icon
481
Bread Financial
BFH
$3.81B
$248K 0.02%
3,318
-453
UL icon
482
Unilever
UL
$125B
$246K 0.02%
+4,317
MBB icon
483
iShares MBS ETF
MBB
$38.4B
$245K 0.02%
+2,579
PSI icon
484
Invesco Semiconductors ETF
PSI
$2.57B
$245K 0.02%
2,595
OVV icon
485
Ovintiv
OVV
$15.9B
$243K 0.02%
+4,090
MOV icon
486
Movado Group
MOV
$821M
$241K 0.02%
+9,857
CFG icon
487
Citizens Financial Group
CFG
$27.8B
$241K 0.02%
4,013
+30
CRWV
488
CoreWeave Inc
CRWV
$53.7B
$240K 0.02%
+3,104
IBDU icon
489
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$240K 0.02%
+10,317
EPM icon
490
Evolution Petroleum
EPM
$154M
$240K 0.02%
+52,356
FNY icon
491
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$240K 0.02%
+2,650
CVS icon
492
CVS Health
CVS
$124B
$239K 0.02%
3,332
+589
NKE icon
493
Nike
NKE
$66.1B
$238K 0.02%
4,504
-917
PAYX icon
494
Paychex
PAYX
$35.9B
$237K 0.02%
2,574
+424
LITE icon
495
Lumentum
LITE
$63.9B
$235K 0.02%
+335
BR icon
496
Broadridge
BR
$17.4B
$235K 0.02%
1,443
+190
EQT icon
497
EQT Corp
EQT
$33B
$234K 0.02%
+3,682
MUB icon
498
iShares National Muni Bond ETF
MUB
$45.2B
$232K 0.02%
2,188
+195
ATI icon
499
ATI
ATI
$25.5B
$232K 0.02%
1,595
-165
HLT icon
500
Hilton Worldwide
HLT
$78B
$230K 0.02%
+758
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