AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$48.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.1M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$8.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.06M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.01M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.87M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.04M
5
CHE icon
Chemed
CHE
$1.76M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
251
WEC Energy
WEC
$34.1B
$438K 0.05%
5,577
+364
+7% +$28.6K
MO icon
252
Altria Group
MO
$113B
$426K 0.05%
9,343
+113
+1% +$5.15K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$422K 0.05%
4,180
-772
-16% -$77.9K
CRM icon
254
Salesforce
CRM
$242B
$420K 0.05%
1,633
-139
-8% -$35.7K
PRU icon
255
Prudential Financial
PRU
$37.8B
$417K 0.05%
3,560
-169
-5% -$19.8K
PH icon
256
Parker-Hannifin
PH
$95B
$417K 0.05%
825
-54
-6% -$27.3K
CMCSA icon
257
Comcast
CMCSA
$126B
$412K 0.05%
10,531
-195
-2% -$7.64K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$148B
$412K 0.05%
5,665
+1
+0% +$73
WCN icon
259
Waste Connections
WCN
$47B
$410K 0.04%
2,336
-61
-3% -$10.7K
COP icon
260
ConocoPhillips
COP
$124B
$402K 0.04%
3,517
+293
+9% +$33.5K
BA icon
261
Boeing
BA
$179B
$402K 0.04%
2,209
-21
-0.9% -$3.82K
SMH icon
262
VanEck Semiconductor ETF
SMH
$26.6B
$399K 0.04%
1,532
+225
+17% +$58.6K
MELI icon
263
Mercado Libre
MELI
$121B
$394K 0.04%
240
-16
-6% -$26.3K
AMAT icon
264
Applied Materials
AMAT
$126B
$394K 0.04%
1,670
+37
+2% +$8.73K
HYS icon
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$389K 0.04%
4,201
– –
NKE icon
266
Nike
NKE
$110B
$389K 0.04%
5,161
+254
+5% +$19.1K
ORCL icon
267
Oracle
ORCL
$633B
$386K 0.04%
2,736
-3
-0.1% -$424
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$385K 0.04%
2,256
+318
+16% +$54.3K
CME icon
269
CME Group
CME
$95.6B
$380K 0.04%
1,934
-230
-11% -$45.2K
CMI icon
270
Cummins
CMI
$54.5B
$380K 0.04%
1,372
-54
-4% -$15K
IBN icon
271
ICICI Bank
IBN
$113B
$369K 0.04%
12,823
-768
-6% -$22.1K
ANET icon
272
Arista Networks
ANET
$171B
$364K 0.04%
1,038
+74
+8% +$25.9K
DELL icon
273
Dell
DELL
$81.8B
$363K 0.04%
+2,634
New +$363K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63.2B
$360K 0.04%
2,061
+87
+4% +$15.2K
AON icon
275
Aon
AON
$80.2B
$359K 0.04%
1,222
-285
-19% -$83.7K
9 10
11
12 13