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
HCA icon
251
HCA Healthcare
HCA
$96.3B
$436K 0.05%
1,262
+212
+20% +$73.3K
FTNT icon
252
Fortinet
FTNT
$58.6B
$432K 0.05%
+4,486
New +$432K
TJX icon
253
TJX Companies
TJX
$157B
$430K 0.05%
3,533
+514
+17% +$62.6K
MCK icon
254
McKesson
MCK
$86B
$429K 0.05%
637
+107
+20% +$72K
SCHF icon
255
Schwab International Equity ETF
SCHF
$50.3B
$426K 0.05%
21,520
+394
+2% +$7.79K
DEO icon
256
Diageo
DEO
$61.1B
$423K 0.05%
4,040
-925
-19% -$96.9K
JKHY icon
257
Jack Henry & Associates
JKHY
$11.8B
$420K 0.05%
2,301
-139
-6% -$25.4K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$36.4B
$418K 0.05%
19,427
-91
-0.5% -$1.96K
HDB icon
259
HDFC Bank
HDB
$181B
$418K 0.05%
6,290
-25
-0.4% -$1.66K
MPLX icon
260
MPLX
MPLX
$51.8B
$415K 0.05%
7,748
– –
MAS icon
261
Masco
MAS
$15.5B
$413K 0.05%
5,933
+881
+17% +$61.3K
GENM
262
Genter Capital Municipal Quality Intermediate ETF
GENM
$8.99M
$412K 0.05%
40,785
– –
SMH icon
263
VanEck Semiconductor ETF
SMH
$27B
$407K 0.05%
1,924
+210
+12% +$44.4K
POOL icon
264
Pool Corp
POOL
$11.8B
$404K 0.05%
1,270
-53
-4% -$16.9K
BSY icon
265
Bentley Systems
BSY
$16.3B
$399K 0.05%
10,148
-856
-8% -$33.7K
PRU icon
266
Prudential Financial
PRU
$38.3B
$396K 0.05%
3,542
-84
-2% -$9.38K
SPGI icon
267
S&P Global
SPGI
$165B
$394K 0.04%
775
+9
+1% +$4.57K
FICO icon
268
Fair Isaac
FICO
$36.5B
$393K 0.04%
213
-17
-7% -$31.4K
HUBB icon
269
Hubbell
HUBB
$23.2B
$392K 0.04%
1,185
+17
+1% +$5.63K
EFX icon
270
Equifax
EFX
$29.6B
$390K 0.04%
1,601
-131
-8% -$31.9K
HOG icon
271
Harley-Davidson
HOG
$3.67B
$386K 0.04%
15,296
+3,308
+28% +$83.5K
BA icon
272
Boeing
BA
$174B
$384K 0.04%
2,251
-26
-1% -$4.43K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$63.7B
$384K 0.04%
2,040
-1,478
-42% -$278K
ADBE icon
274
Adobe
ADBE
$146B
$383K 0.04%
999
+156
+19% +$59.8K
COO icon
275
Cooper Companies
COO
$13.5B
$381K 0.04%
4,517
-668
-13% -$56.3K
9 10
11
12 13