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
$879M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$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
+$7.57M
2
+$6.88M
3
+$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 Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$105B
$436K 0.05%
1,262
+212
FTNT icon
252
Fortinet
FTNT
$65.6B
$432K 0.05%
+4,486
TJX icon
253
TJX Companies
TJX
$158B
$430K 0.05%
3,533
+514
MCK icon
254
McKesson
MCK
$99.7B
$429K 0.05%
637
+107
SCHF icon
255
Schwab International Equity ETF
SCHF
$52.8B
$426K 0.05%
21,520
+394
DEO icon
256
Diageo
DEO
$53.5B
$423K 0.05%
4,040
-925
JKHY icon
257
Jack Henry & Associates
JKHY
$11.3B
$420K 0.05%
2,301
-139
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$37.9B
$418K 0.05%
19,427
-91
HDB icon
259
HDFC Bank
HDB
$188B
$418K 0.05%
6,290
-25
MPLX icon
260
MPLX
MPLX
$51.4B
$415K 0.05%
7,748
MAS icon
261
Masco
MAS
$14.3B
$413K 0.05%
5,933
+881
GENM
262
Genter Capital Municipal Quality Intermediate ETF
GENM
$11.3M
$412K 0.05%
40,785
SMH icon
263
VanEck Semiconductor ETF
SMH
$35.7B
$407K 0.05%
1,924
+210
POOL icon
264
Pool Corp
POOL
$11B
$404K 0.05%
1,270
-53
BSY icon
265
Bentley Systems
BSY
$15.7B
$399K 0.05%
10,148
-856
PRU icon
266
Prudential Financial
PRU
$36B
$396K 0.05%
3,542
-84
SPGI icon
267
S&P Global
SPGI
$149B
$394K 0.04%
775
+9
FICO icon
268
Fair Isaac
FICO
$40B
$393K 0.04%
213
-17
HUBB icon
269
Hubbell
HUBB
$23.1B
$392K 0.04%
1,185
+17
EFX icon
270
Equifax
EFX
$28.6B
$390K 0.04%
1,601
-131
HOG icon
271
Harley-Davidson
HOG
$3.43B
$386K 0.04%
15,296
+3,308
BA icon
272
Boeing
BA
$167B
$384K 0.04%
2,251
-26
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$65.5B
$384K 0.04%
2,040
-1,478
ADBE icon
274
Adobe
ADBE
$148B
$383K 0.04%
999
+156
COO icon
275
Cooper Companies
COO
$14.6B
$381K 0.04%
4,517
-668
9 10
11
12 13