AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M

Top Sells

1
+$36.5M
2
+$6.11M
3
+$5.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 11.76%
2 Industrials 5.48%
3 Healthcare 4.05%
4 Financials 4.03%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$861B
$109M 8.77%
173,663
+8,327
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$83M 6.68%
826,843
+13,114
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$102B
$66.7M 5.37%
303,355
+12,427
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$56.8M 4.57%
1,122,026
-39,383
AAPL icon
5
Apple
AAPL
$3.83T
$46.2M 3.72%
169,841
+1,720
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$35.5M 2.86%
355,079
-54,822
BASG
7
Brown Advisory Sustainable Growth ETF
BASG
$453M
$32.7M 2.64%
1,265,863
-51,920
NOC icon
8
Northrop Grumman
NOC
$104B
$27.7M 2.23%
48,606
+13
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$208B
$27.2M 2.19%
435,010
+33,638
NVDA icon
10
NVIDIA
NVDA
$4.49T
$26.3M 2.12%
141,022
-4,290
BKDV
11
BNY Mellon Dynamic Value ETF
BKDV
$977M
$24.3M 1.96%
838,842
+830,888
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$21.4M 1.72%
45,220
+5,252
MSFT icon
13
Microsoft
MSFT
$3.01T
$20.9M 1.68%
43,179
+1,086
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$19.2M 1.55%
239,641
-7,094
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$18.2M 1.46%
94,888
+4,681
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$577B
$18.2M 1.46%
54,168
-1,972
AMZN icon
17
Amazon
AMZN
$2.3T
$11.8M 0.95%
51,180
+742
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$11.3M 0.91%
36,090
+2,919
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$11.1M 0.9%
+416,426
FTHI icon
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$10.8M 0.87%
457,777
+52,675
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$10.7M 0.86%
+116,318
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$10.4M 0.84%
15,298
-317
JNJ icon
23
Johnson & Johnson
JNJ
$587B
$10M 0.81%
48,549
-83
TCHP icon
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
$9.46M 0.76%
189,714
-2,669
VO icon
25
Vanguard Mid-Cap ETF
VO
$93.9B
$8.88M 0.72%
30,604
+25,033
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