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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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$1.24M 0.09%
44,479
+27,174
TJX icon
152
TJX Companies
TJX
$182B
$1.24M 0.09%
7,756
+153
VZ icon
153
Verizon
VZ
$191B
$1.23M 0.09%
24,588
+7,707
CGBL icon
154
Capital Group Core Balanced ETF
CGBL
$6.59B
$1.23M 0.09%
35,852
+5,432
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.21M 0.09%
22,999
+36
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.21M 0.09%
45,891
-17,066
KMI icon
157
Kinder Morgan
KMI
$69.7B
$1.21M 0.09%
35,991
-512
FLTB icon
158
Fidelity Limited Term Bond ETF
FLTB
$401M
$1.2M 0.09%
23,856
+6,722
RDDT icon
159
Reddit
RDDT
$34.3B
$1.2M 0.09%
8,900
-1,182
INDA icon
160
iShares MSCI India ETF
INDA
$6.64B
$1.19M 0.09%
+25,416
VNT icon
161
Vontier
VNT
$4.06B
$1.19M 0.09%
33,460
-6,784
LNT icon
162
Alliant Energy
LNT
$18.7B
$1.18M 0.09%
16,440
+283
RTO icon
163
Rentokil
RTO
$15.2B
$1.16M 0.08%
36,830
-2,438
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.15M 0.08%
12,036
-8,034
MSI icon
165
Motorola Solutions
MSI
$68.7B
$1.15M 0.08%
2,661
+281
PFE icon
166
Pfizer
PFE
$146B
$1.15M 0.08%
41,063
+1,717
PLTR icon
167
Palantir
PLTR
$317B
$1.15M 0.08%
7,840
+1,461
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$10.6B
$1.14M 0.08%
29,759
+1,929
EPD icon
169
Enterprise Products Partners
EPD
$80.8B
$1.13M 0.08%
29,873
+33
MDLZ icon
170
Mondelez International
MDLZ
$80.8B
$1.13M 0.08%
19,565
+1,040
GILD icon
171
Gilead Sciences
GILD
$156B
$1.11M 0.08%
7,956
+2,263
AMGN icon
172
Amgen
AMGN
$186B
$1.1M 0.08%
3,140
-1,753
ABT icon
173
Abbott
ABT
$159B
$1.1M 0.08%
10,759
+158
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.1M 0.08%
9,951
-7,877
MU icon
175
Micron Technology
MU
$1.06T
$1.1M 0.08%
3,263
+767
5 6
7
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