AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$15.1M
3
+$10.3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.49M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M

Top Sells

1
+$23.2M
2
+$5.3M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M

Sector Composition

1 Technology 12.43%
2 Industrials 5.7%
3 Financials 3.91%
4 Healthcare 3.65%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$101M 8.74%
165,336
+3,851
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$81.9M 7.07%
813,729
+149,989
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$62.8M 5.42%
290,928
+11,724
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$59M 5.09%
1,161,409
+203,111
AAPL icon
5
Apple
AAPL
$4.1T
$42.8M 3.69%
168,121
+8,443
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$41.2M 3.55%
409,901
+64,640
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$67.5B
$36.7M 3.17%
180,498
-1,192
BASG
8
Brown Advisory Sustainable Growth ETF
BASG
$539M
$34.9M 3.01%
+1,317,783
NOC icon
9
Northrop Grumman
NOC
$78.6B
$29.6M 2.56%
48,593
+1,608
NVDA icon
10
NVIDIA
NVDA
$4.5T
$27.1M 2.34%
145,312
+6,302
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$187B
$24.1M 2.08%
401,372
+39,264
MSFT icon
12
Microsoft
MSFT
$3.66T
$21.8M 1.88%
42,093
+2,695
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$19.3M 1.67%
246,735
+78,873
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$18.7M 1.62%
39,968
+3,249
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$567B
$18.4M 1.59%
56,140
+833
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$17.1M 1.48%
90,207
-14,239
AMZN icon
17
Amazon
AMZN
$2.44T
$11.1M 0.96%
50,438
+4,643
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$702B
$10.4M 0.9%
15,615
-2,705
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$9.6M 0.83%
405,102
+46,646
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$9.4M 0.81%
192,383
+10,459
JNJ icon
21
Johnson & Johnson
JNJ
$482B
$9.02M 0.78%
48,632
+28,232
VXF icon
22
Vanguard Extended Market ETF
VXF
$25.1B
$8.74M 0.75%
41,757
+26,278
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.83T
$8.06M 0.7%
33,171
+639
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.06M 0.7%
80,986
-5,229
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$8.04M 0.69%
158,442
+13,750
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