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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
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$229K 0.02%
6,959
+205
SUSA icon
502
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$229K 0.02%
1,734
+17
FANG icon
503
Diamondback Energy
FANG
$54.6B
$229K 0.02%
+1,156
OTIS icon
504
Otis Worldwide
OTIS
$27.3B
$228K 0.02%
2,958
-7
VHT icon
505
Vanguard Health Care ETF
VHT
$17B
$228K 0.02%
837
-34
FITB
506
Fifth Third Bancorp
FITB
$47.8B
$226K 0.02%
+4,874
EVR icon
507
Evercore
EVR
$13.8B
$226K 0.02%
+758
SONY icon
508
Sony
SONY
$125B
$226K 0.02%
+10,913
PEG icon
509
Public Service Enterprise Group
PEG
$39.2B
$224K 0.02%
2,769
-180
GWW icon
510
W.W. Grainger
GWW
$62.8B
$224K 0.02%
+205
BBDC icon
511
Barings BDC
BBDC
$886M
$224K 0.02%
+27,181
PNC icon
512
PNC Financial Services
PNC
$93.2B
$224K 0.02%
+1,075
SCHO icon
513
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$224K 0.02%
9,209
+31
CI icon
514
Cigna
CI
$78B
$220K 0.02%
826
+87
UNM icon
515
Unum
UNM
$14.1B
$220K 0.02%
3,014
+87
NJUL icon
516
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$220K 0.02%
+3,078
APA icon
517
APA Corp
APA
$12.9B
$219K 0.02%
+5,165
JCI icon
518
Johnson Controls International
JCI
$90.1B
$219K 0.02%
+1,672
JPC icon
519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$217K 0.02%
28,785
-705
LH icon
520
Labcorp
LH
$22.2B
$217K 0.02%
+813
EMR icon
521
Emerson Electric
EMR
$79.8B
$217K 0.02%
+1,654
INCM icon
522
Franklin Income Focus ETF
INCM
$1.55B
$217K 0.02%
+7,532
VYMI icon
523
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$215K 0.02%
2,278
+3
TDY icon
524
Teledyne Technologies
TDY
$28.7B
$214K 0.02%
353
-198
MSCI icon
525
MSCI
MSCI
$44.2B
$213K 0.02%
396
+9
19 20
21
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