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
TMUS icon
276
T-Mobile US
TMUS
$288B
$359K 0.04%
2,035
+74
+4% +$13K
FDVV icon
277
Fidelity High Dividend ETF
FDVV
$6.68B
$351K 0.04%
7,504
– –
MDT icon
278
Medtronic
MDT
$120B
$347K 0.04%
4,406
+225
+5% +$17.7K
AZO icon
279
AutoZone
AZO
$69.9B
$347K 0.04%
117
+11
+10% +$32.6K
AWK icon
280
American Water Works
AWK
$27.6B
$345K 0.04%
2,673
-580
-18% -$74.9K
EMD
281
Western Asset Emerging Markets Debt Fund
EMD
$595M
$341K 0.04%
36,675
– –
OMC icon
282
Omnicom Group
OMC
$14.9B
$341K 0.04%
3,802
-15
-0.4% -$1.35K
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$340K 0.04%
3,026
-239
-7% -$26.9K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$340K 0.04%
5,031
+5
+0.1% +$338
EOG icon
285
EOG Resources
EOG
$68.8B
$336K 0.04%
2,665
-445
-14% -$56K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$335K 0.04%
5,723
-1,034
-15% -$60.5K
DE icon
287
Deere & Co
DE
$129B
$331K 0.04%
886
+23
+3% +$8.59K
MPLX icon
288
MPLX
MPLX
$51.9B
$330K 0.04%
7,748
– –
STE icon
289
Steris
STE
$23.8B
$327K 0.04%
1,488
-68
-4% -$14.9K
TRI icon
290
Thomson Reuters
TRI
$80.1B
$327K 0.04%
1,937
-78
-4% -$13.1K
PSI icon
291
Invesco Semiconductors ETF
PSI
$717M
$326K 0.04%
+5,190
New +$326K
HCA icon
292
HCA Healthcare
HCA
$95B
$325K 0.04%
1,013
-185
-15% -$59.4K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$101B
$324K 0.04%
+5,374
New +$324K
CGUS icon
294
Capital Group Core Equity ETF
CGUS
$6.95B
$324K 0.04%
+10,040
New +$324K
INTC icon
295
Intel
INTC
$106B
$316K 0.03%
10,189
-469
-4% -$14.5K
GEF icon
296
Greif
GEF
$3.62B
$313K 0.03%
5,453
+50
+0.9% +$2.87K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$313K 0.03%
2,637
+115
+5% +$13.7K
HON icon
298
Honeywell
HON
$138B
$307K 0.03%
1,438
+8
+0.6% +$1.71K
SPOT icon
299
Spotify
SPOT
$142B
$307K 0.03%
+977
New +$307K
FLTB icon
300
Fidelity Limited Term Bond ETF
FLTB
$253M
$306K 0.03%
6,237
-416
-6% -$20.4K
10 11
12
13 14