AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Return 14.48%
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$7.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.6M

Sector Composition

1 Technology 11.17%
2 Industrials 5.73%
3 Financials 4.5%
4 Healthcare 3.92%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
226
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$544K 0.06%
6,933
-102
-1% -$8K
VFMV icon
227
Vanguard US Minimum Volatility ETF
VFMV
$296M
$531K 0.06%
+4,187
New +$531K
KNSL icon
228
Kinsale Capital Group
KNSL
$10.6B
$531K 0.06%
1,090
+289
+36% +$141K
ORCL icon
229
Oracle
ORCL
$654B
$527K 0.06%
3,766
+88
+2% +$12.3K
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
$524K 0.06%
+6,639
New +$524K
DDOG icon
231
Datadog
DDOG
$47.5B
$520K 0.06%
5,246
+902
+21% +$89.5K
IPG icon
232
Interpublic Group of Companies
IPG
$9.94B
$512K 0.06%
18,867
+3,529
+23% +$95.8K
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$34B
$511K 0.06%
+3,503
New +$511K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$503K 0.06%
20,090
+2,031
+11% +$50.9K
CBOE icon
235
Cboe Global Markets
CBOE
$24.3B
$503K 0.06%
2,223
+396
+22% +$89.6K
COP icon
236
ConocoPhillips
COP
$116B
$495K 0.06%
4,711
+588
+14% +$61.7K
LRCX icon
237
Lam Research
LRCX
$130B
$494K 0.06%
+6,799
New +$494K
VOTE icon
238
TCW Transform 500 ETF
VOTE
$873M
$491K 0.06%
+7,508
New +$491K
BX icon
239
Blackstone
BX
$133B
$486K 0.06%
3,479
+150
+5% +$21K
PSX icon
240
Phillips 66
PSX
$53.2B
$478K 0.05%
3,869
-86
-2% -$10.6K
WFC icon
241
Wells Fargo
WFC
$253B
$476K 0.05%
6,632
-996
-13% -$71.5K
SEIC icon
242
SEI Investments
SEIC
$10.8B
$476K 0.05%
6,131
+1,028
+20% +$79.8K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$150B
$475K 0.05%
6,280
-304
-5% -$23K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$466K 0.05%
12,180
+9
+0.1% +$344
MMM icon
245
3M
MMM
$82.7B
$465K 0.05%
3,165
+769
+32% +$113K
AZO icon
246
AutoZone
AZO
$70.6B
$461K 0.05%
121
+3
+3% +$11.4K
ETN icon
247
Eaton
ETN
$136B
$456K 0.05%
1,676
-258
-13% -$70.1K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$451K 0.05%
2,640
-357
-12% -$61K
ROL icon
249
Rollins
ROL
$27.4B
$450K 0.05%
8,329
-733
-8% -$39.6K
CRWD icon
250
CrowdStrike
CRWD
$105B
$438K 0.05%
1,242
-70
-5% -$24.7K
8 9
10
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