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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.8B
$1.66M 0.12%
+18,755
CASY icon
127
Casey's General Stores
CASY
$28.1B
$1.64M 0.12%
2,255
-426
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.64M 0.12%
13,175
+1,892
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$1.63M 0.12%
19,098
-11,250
OKE icon
130
Oneok
OKE
$55.3B
$1.6M 0.12%
17,739
+3,359
APH icon
131
Amphenol
APH
$190B
$1.59M 0.12%
12,611
+3,658
ASML icon
132
ASML
ASML
$685B
$1.57M 0.11%
1,185
-306
PEP icon
133
PepsiCo
PEP
$195B
$1.56M 0.11%
10,052
+245
WM icon
134
Waste Management
WM
$88.9B
$1.55M 0.11%
6,753
+464
FLEX icon
135
Flex
FLEX
$53.9B
$1.5M 0.11%
22,972
-1,467
TXN icon
136
Texas Instruments
TXN
$263B
$1.5M 0.11%
7,729
+1,343
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.5M 0.11%
44,686
-8,239
KR icon
138
Kroger
KR
$38.8B
$1.47M 0.11%
20,306
+1,902
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$1.46M 0.11%
6,159
+418
CATH icon
140
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$1.45M 0.1%
18,540
+460
GEV icon
141
GE Vernova
GEV
$247B
$1.44M 0.1%
1,654
+331
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$2.76B
$1.4M 0.1%
55,103
-6,558
CAH icon
143
Cardinal Health
CAH
$49.8B
$1.4M 0.1%
6,615
-241
PM icon
144
Philip Morris
PM
$278B
$1.37M 0.1%
8,276
+517
DE icon
145
Deere & Co
DE
$156B
$1.32M 0.1%
2,344
+247
RSG icon
146
Republic Services
RSG
$64.7B
$1.29M 0.09%
5,907
+1,444
MANH icon
147
Manhattan Associates
MANH
$8.67B
$1.28M 0.09%
9,617
+1,705
ARKK icon
148
ARK Innovation ETF
ARKK
$6.63B
$1.28M 0.09%
+18,921
VTV icon
149
Vanguard Value ETF
VTV
$181B
$1.27M 0.09%
6,491
+356
VGT icon
150
Vanguard Information Technology ETF
VGT
$140B
$1.25M 0.09%
+14,288
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