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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
QYLD icon
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$213K 0.02%
12,425
+1,000
EW icon
527
Edwards Lifesciences
EW
$50.4B
$213K 0.02%
2,655
+184
BXSL icon
528
Blackstone Secured Lending
BXSL
$5.57B
$213K 0.02%
8,972
+284
DFUV icon
529
Dimensional US Marketwide Value ETF
DFUV
$15B
$213K 0.02%
4,386
+11
ETD icon
530
Ethan Allen Interiors
ETD
$549M
$212K 0.02%
+9,543
DTE icon
531
DTE Energy
DTE
$30.4B
$212K 0.02%
+1,449
MAA icon
532
Mid-America Apartment Communities
MAA
$16.2B
$211K 0.02%
+1,727
FSSL
533
FS Specialty Lending Fund
FSSL
$859M
$211K 0.02%
+16,834
BSX icon
534
Boston Scientific
BSX
$72.8B
$210K 0.02%
3,346
+773
CRPT icon
535
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99M
$210K 0.02%
18,006
+31
TD icon
536
Toronto Dominion Bank
TD
$189B
$209K 0.02%
2,240
ABNB icon
537
Airbnb
ABNB
$78B
$208K 0.02%
1,651
-2,793
UTF icon
538
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$208K 0.02%
+8,048
POWL icon
539
Powell Industries
POWL
$10.3B
$208K 0.02%
+1,152
FLRN icon
540
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$207K 0.02%
6,727
+43
SILA
541
Sila Realty Trust
SILA
$1.67B
$207K 0.02%
+8,738
RGCO icon
542
RGC Resources
RGCO
$243M
$207K 0.02%
+9,372
IYW icon
543
iShares US Technology ETF
IYW
$24B
$207K 0.02%
1,139
-71
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$206K 0.01%
4,219
-779
RF icon
545
Regions Financial
RF
$24.4B
$205K 0.01%
7,846
-3,751
AMX icon
546
America Movil
AMX
$75.9B
$204K 0.01%
+8,011
PAA icon
547
Plains All American Pipeline
PAA
$15.9B
$204K 0.01%
+9,140
CNI icon
548
Canadian National Railway
CNI
$73B
$204K 0.01%
1,981
-680
RRC icon
549
Range Resources
RRC
$9.06B
$202K 0.01%
+4,476
FSK icon
550
FS KKR Capital
FSK
$3.04B
$202K 0.01%
+19,860
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22
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