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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.91M 0.21%
29,695
-39,810
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.85M 0.21%
+46,478
FTLS icon
78
First Trust Long/Short Equity ETF
FTLS
$2.32B
$2.77M 0.2%
39,419
-23,018
GBDC icon
79
Golub Capital BDC
GBDC
$3.41B
$2.71M 0.2%
213,953
+5,092
QQQ icon
80
Invesco QQQ Trust
QQQ
$470B
$2.7M 0.2%
4,678
+914
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.69M 0.19%
+39,026
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$2.6M 0.19%
27,282
+20,335
EAGL
83
Eagle Capital Select Equity ETF
EAGL
$4.28B
$2.57M 0.19%
84,331
-1,364
IBM icon
84
IBM
IBM
$261B
$2.56M 0.19%
10,564
+675
T icon
85
AT&T
T
$158B
$2.56M 0.19%
88,171
+12,778
MORT icon
86
VanEck Mortgage REIT Income ETF
MORT
$391M
$2.52M 0.18%
+245,492
CSCO icon
87
Cisco
CSCO
$474B
$2.47M 0.18%
31,828
+1,513
BAC icon
88
Bank of America
BAC
$386B
$2.46M 0.18%
50,428
+2,608
MA icon
89
Mastercard
MA
$438B
$2.45M 0.18%
4,898
+730
MCK icon
90
McKesson
MCK
$94.3B
$2.4M 0.17%
2,771
-60
IWM icon
91
iShares Russell 2000 ETF
IWM
$78.7B
$2.33M 0.17%
9,391
+608
QFLR icon
92
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$2.29M 0.17%
+68,755
HD icon
93
Home Depot
HD
$320B
$2.27M 0.16%
6,914
+1,265
UNH icon
94
UnitedHealth
UNH
$375B
$2.25M 0.16%
8,331
+1,176
TSM icon
95
TSMC
TSM
$2.22T
$2.16M 0.16%
6,404
-3,067
GE icon
96
GE Aerospace
GE
$345B
$2.16M 0.16%
7,619
+260
WMB icon
97
Williams Companies
WMB
$87.6B
$2.14M 0.16%
29,430
+432
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.14M 0.16%
73,620
-17,896
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.12M 0.15%
46,824
+4,413
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.12M 0.15%
46,431
-69,173
2 3
4
5 6