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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
KJAN icon
201
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$869K 0.06%
+20,836
LW icon
202
Lamb Weston
LW
$6.01B
$865K 0.06%
20,463
+2,906
TOUS icon
203
T. Rowe Price International Equity ETF
TOUS
$1.45B
$862K 0.06%
24,945
+17,893
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$118B
$861K 0.06%
6,475
-13,000
VRT icon
205
Vertiv
VRT
$111B
$850K 0.06%
3,391
-42
AVDE icon
206
Avantis International Equity ETF
AVDE
$16.4B
$844K 0.06%
9,944
-663
PANW icon
207
Palo Alto Networks
PANW
$212B
$832K 0.06%
5,188
+1,231
COP icon
208
ConocoPhillips
COP
$142B
$820K 0.06%
6,211
+207
ACN icon
209
Accenture
ACN
$107B
$816K 0.06%
4,115
+528
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$73B
$807K 0.06%
+7,132
UNP icon
211
Union Pacific
UNP
$161B
$802K 0.06%
3,305
+289
IVT icon
212
InvenTrust Properties
IVT
$2.7B
$799K 0.06%
+26,220
ALL icon
213
Allstate
ALL
$55.9B
$796K 0.06%
3,841
+38
TER icon
214
Teradyne
TER
$57.8B
$787K 0.06%
+2,653
TMSL icon
215
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.32B
$784K 0.06%
+21,378
WCMI
216
First Trust WCM International Equity ETF
WCMI
$1.46B
$780K 0.06%
46,489
+10,031
ADP icon
217
Automatic Data Processing
ADP
$92.4B
$776K 0.06%
3,817
+1,241
LRCX icon
218
Lam Research
LRCX
$409B
$769K 0.06%
3,598
-262
TMO icon
219
Thermo Fisher Scientific
TMO
$184B
$767K 0.06%
1,561
+562
AON icon
220
Aon
AON
$70.8B
$766K 0.06%
2,373
+1,437
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$765K 0.06%
+11,180
SRE icon
222
Sempra
SRE
$59.4B
$765K 0.06%
7,872
+598
ADI icon
223
Analog Devices
ADI
$197B
$759K 0.06%
2,385
-220
NEE icon
224
NextEra Energy
NEE
$177B
$757K 0.05%
8,150
-504
DHR icon
225
Danaher
DHR
$133B
$755K 0.05%
3,984
-2,119
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