We are live on ! Find out more
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
NAPR icon
551
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$202K 0.01%
+3,700
MTN icon
552
Vail Resorts
MTN
$4.68B
$202K 0.01%
+1,571
FCX icon
553
Freeport-McMoran
FCX
$92.4B
$201K 0.01%
+3,422
ESGU icon
554
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$201K 0.01%
1,420
+2
TFC icon
555
Truist Financial
TFC
$61.6B
$200K 0.01%
4,359
+76
MAR icon
556
Marriott International
MAR
$104B
$200K 0.01%
+612
ACHR icon
557
Archer Aviation
ACHR
$4.06B
$194K 0.01%
+37,526
SVOL icon
558
Simplify Volatility Premium ETF
SVOL
$548M
$185K 0.01%
12,046
+280
RGP icon
559
Resources Connection
RGP
$161M
$185K 0.01%
+49,512
MNRO icon
560
Monro
MNRO
$440M
$168K 0.01%
+10,485
GLQ
561
Clough Global Equity Fund
GLQ
$156M
$165K 0.01%
21,937
F icon
562
Ford
F
$59.6B
$152K 0.01%
13,201
+537
NMAI icon
563
Nuveen Multi-Asset Income Fund
NMAI
$453M
$129K 0.01%
10,389
OIA icon
564
Invesco Municipal Income Opportunities Trust
OIA
$291M
$104K 0.01%
+16,983
STLA icon
565
Stellantis
STLA
$20.4B
$84K 0.01%
+11,849
SBET icon
566
Sharplink Inc
SBET
$1.05B
$71K 0.01%
+11,000
FSCO
567
FS Credit Opportunities Corp
FSCO
$961M
$66.3K ﹤0.01%
+13,000
DSM
568
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$65.3K ﹤0.01%
+10,864
LYG icon
569
Lloyds Banking Group
LYG
$77.8B
$65.2K ﹤0.01%
+12,970
RC
570
Ready Capital
RC
$278M
$38.4K ﹤0.01%
23,702
+287
ADBE icon
571
Adobe
ADBE
$96.2B
– –
-1,678
AIQ icon
572
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-5,886
ALC icon
573
Alcon
ALC
$33.1B
– –
-2,633
ALLE icon
574
Allegion
ALLE
$11.3B
– –
-1,996
AMP icon
575
Ameriprise Financial
AMP
$40.4B
– –
-1,624
21 22
23
24 25