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
APP icon
576
Applovin
APP
$175B
– –
-442
BJ icon
577
BJs Wholesale Club
BJ
$11.4B
– –
-2,348
BSY icon
578
Bentley Systems
BSY
$10.1B
– –
-7,030
CG icon
579
Carlyle Group
CG
$16.2B
– –
-5,504
COO icon
580
Cooper Companies
COO
$13.4B
– –
-3,304
CPB icon
581
Campbell Soup
CPB
$6.6B
– –
-14,229
CYBR
582
DELISTED
CyberArk
CYBR
– –
-512
DECK icon
583
Deckers Outdoor
DECK
$15.6B
– –
-6,358
DOX icon
584
Amdocs
DOX
$6.16B
– –
-7,852
DT icon
585
Dynatrace
DT
$11.9B
– –
-10,106
EBAY icon
586
eBay
EBAY
$48.2B
– –
-8,886
EFX icon
587
Equifax
EFX
$20B
– –
-3,519
ELV icon
588
Elevance Health
ELV
$92.2B
– –
-1,830
EME icon
589
Emcor
EME
$36.8B
– –
-625
FLS icon
590
Flowserve
FLS
$9.71B
– –
-5,528
FTSM icon
591
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
– –
-3,668
GEN icon
592
Gen Digital
GEN
$15B
– –
-22,439
GWX icon
593
State Street SPDR S&P International Small Cap ETF
GWX
$870M
– –
-18,496
HDB icon
594
HDFC Bank
HDB
$120B
– –
-11,559
HOG icon
595
Harley-Davidson
HOG
$2.68B
– –
-12,991
IBDR icon
596
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-9,109
IBDT icon
597
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
– –
-9,149
IOT icon
598
Samsara
IOT
$19.6B
– –
-11,924
IQV icon
599
IQVIA
IQV
$31.1B
– –
-1,245
JKHY icon
600
Jack Henry & Associates
JKHY
$9.05B
– –
-1,842
22 23
24
25 26