AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.4M
3
+$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M

Top Sells

1
+$37.2M
2
+$21.1M
3
+$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.16M

Sector Composition

1 Technology 11.93%
2 Industrials 5.4%
3 Financials 4.23%
4 Healthcare 3.28%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$91.7M 9.03%
161,485
-2,860
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$66.7M 6.57%
663,740
+295,474
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$57.1M 5.62%
279,204
+3,737
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$48.6M 4.79%
958,298
+536,310
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$65.5B
$35.3M 3.47%
181,690
+179,650
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$34.7M 3.41%
345,261
+342,810
AAPL icon
7
Apple
AAPL
$3.9T
$32.8M 3.22%
159,678
+6,373
NOC icon
8
Northrop Grumman
NOC
$86.4B
$23.5M 2.31%
46,985
+22
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$23.2M 2.28%
454,766
+82,267
NVDA icon
10
NVIDIA
NVDA
$4.53T
$22M 2.16%
139,010
+12,050
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$20.6M 2.03%
362,108
+135,213
MSFT icon
12
Microsoft
MSFT
$3.89T
$19.6M 1.93%
39,398
+2,967
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$19M 1.87%
104,446
-3,729
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$553B
$16.8M 1.65%
55,307
-1,718
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$15.6M 1.53%
36,719
-10,644
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$12.2M 1.2%
167,862
+29,035
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$672B
$11.3M 1.11%
18,320
-5,880
AMZN icon
18
Amazon
AMZN
$2.39T
$10M 0.99%
45,795
+3,019
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$8.25M 0.81%
181,924
-44,260
FTHI icon
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$8.19M 0.81%
358,456
+29,963
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.5B
$7.85M 0.77%
86,215
-78,626
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$7.66M 0.75%
179,848
-9,401
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$7.34M 0.72%
144,692
+15,836
ISPY icon
24
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$7.14M 0.7%
168,385
+19,130
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$6.23M 0.61%
53,158
+1,535
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