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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
VT icon
176
Vanguard Total World Stock ETF
VT
$74.2B
$1.1M 0.08%
+7,961
AEP icon
177
American Electric Power
AEP
$69.5B
$1.08M 0.08%
8,211
+543
CPSD
178
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.2M
$1.07M 0.08%
41,476
CPSN
179
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.8M
$1.05M 0.08%
39,361
-65
SYY icon
180
Sysco
SYY
$37.1B
$1.04M 0.08%
14,578
-75
AXP icon
181
American Express
AXP
$217B
$1.02M 0.07%
3,388
-1,881
ORCL icon
182
Oracle
ORCL
$592B
$1.02M 0.07%
6,949
+2,110
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$1.01M 0.07%
23,862
+2,797
CEG icon
184
Constellation Energy
CEG
$89.9B
$993K 0.07%
3,554
+1,834
DIS icon
185
Walt Disney
DIS
$172B
$991K 0.07%
10,285
-494
ET icon
186
Energy Transfer Partners
ET
$65.6B
$975K 0.07%
50,529
+2,377
LMT icon
187
Lockheed Martin
LMT
$122B
$968K 0.07%
1,600
-83
MS icon
188
Morgan Stanley
MS
$332B
$958K 0.07%
5,820
+947
CMI icon
189
Cummins
CMI
$92.3B
$951K 0.07%
1,767
-661
COR icon
190
Cencora
COR
$54.4B
$950K 0.07%
3,023
-359
SHOP icon
191
Shopify
SHOP
$143B
$939K 0.07%
7,915
+2,862
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$95.3B
$926K 0.07%
30,176
+200
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$923K 0.07%
6,478
+3,477
AMAT icon
194
Applied Materials
AMAT
$396B
$915K 0.07%
2,676
-253
QCOM icon
195
Qualcomm
QCOM
$217B
$914K 0.07%
7,095
-1,139
PECO icon
196
Phillips Edison & Co
PECO
$5.26B
$901K 0.07%
+24,085
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$900K 0.07%
8,439
+2,532
MDT icon
198
Medtronic
MDT
$105B
$899K 0.07%
10,370
-3,969
PSX icon
199
Phillips 66
PSX
$71.8B
$887K 0.06%
4,867
-258
MO icon
200
Altria Group
MO
$119B
$880K 0.06%
13,329
+826
6 7
8
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