AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Return 14.48%
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$83M
Cap. Flow %
8.17%
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
237
Reduced
138
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$34.9M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$34.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$10.7B
$573K 0.06%
1,185
+95
+9% +$46K
WFC icon
227
Wells Fargo
WFC
$262B
$568K 0.06%
7,091
+459
+7% +$36.8K
SEIC icon
228
SEI Investments
SEIC
$11B
$568K 0.06%
6,322
+191
+3% +$17.2K
GVI icon
229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$567K 0.06%
5,309
+166
+3% +$17.7K
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$566K 0.06%
45,614
-1,715
-4% -$21.3K
GEV icon
231
GE Vernova
GEV
$163B
$564K 0.06%
1,067
-104
-9% -$55K
PSX icon
232
Phillips 66
PSX
$53.2B
$563K 0.06%
4,723
+854
+22% +$102K
WRB icon
233
W.R. Berkley
WRB
$27.6B
$563K 0.06%
7,658
-477
-6% -$35K
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$558K 0.05%
12,188
+8
+0.1% +$366
BA icon
235
Boeing
BA
$175B
$555K 0.05%
2,649
+398
+18% +$83.4K
JPIB icon
236
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$554K 0.05%
11,400
+6,866
+151% +$334K
TTD icon
237
Trade Desk
TTD
$25.4B
$554K 0.05%
7,696
+1,208
+19% +$87K
CBOE icon
238
Cboe Global Markets
CBOE
$24.5B
$553K 0.05%
2,370
+147
+7% +$34.3K
PSR icon
239
Invesco Active US Real Estate Fund
PSR
$54.1M
$548K 0.05%
6,005
+3,715
+162% +$339K
SPIB icon
240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$548K 0.05%
16,308
+5,032
+45% +$169K
HDB icon
241
HDFC Bank
HDB
$181B
$540K 0.05%
7,042
+752
+12% +$57.7K
BX icon
242
Blackstone
BX
$133B
$537K 0.05%
3,593
+114
+3% +$17.1K
LIN icon
243
Linde
LIN
$221B
$537K 0.05%
1,144
-95
-8% -$44.6K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$71.9B
$535K 0.05%
20,174
+6,826
+51% +$181K
IRT icon
245
Independence Realty Trust
IRT
$4.15B
$535K 0.05%
30,218
-24
-0.1% -$425
ALL icon
246
Allstate
ALL
$54.9B
$531K 0.05%
+2,640
New +$531K
MS icon
247
Morgan Stanley
MS
$240B
$529K 0.05%
3,753
+910
+32% +$128K
TJX icon
248
TJX Companies
TJX
$157B
$526K 0.05%
4,256
+723
+20% +$89.3K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$149B
$525K 0.05%
6,287
+7
+0.1% +$584
BSY icon
250
Bentley Systems
BSY
$16.2B
$513K 0.05%
9,502
-646
-6% -$34.9K
8 9
10
11 12