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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$380K 0.04%
16,091
+2,136
NEE icon
277
NextEra Energy
NEE
$174B
$378K 0.04%
5,339
-575
SPIB icon
278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$375K 0.04%
+11,276
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$373K 0.04%
3,060
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$70.7B
$373K 0.04%
13,348
+1,007
PAYX icon
281
Paychex
PAYX
$44.8B
$373K 0.04%
2,419
-97
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$7.01B
$372K 0.04%
7,504
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$372K 0.04%
3,973
-1
EOG icon
284
EOG Resources
EOG
$58.1B
$366K 0.04%
2,853
+102
BMY icon
285
Bristol-Myers Squibb
BMY
$89.2B
$366K 0.04%
5,994
+537
ANET icon
286
Arista Networks
ANET
$193B
$364K 0.04%
4,694
+267
NDSN icon
287
Nordson
NDSN
$13.3B
$361K 0.04%
1,789
-166
SCHW icon
288
Charles Schwab
SCHW
$171B
$360K 0.04%
+4,595
GEV icon
289
GE Vernova
GEV
$159B
$358K 0.04%
1,171
-191
EMD
290
Western Asset Emerging Markets Debt Fund
EMD
$610M
$358K 0.04%
36,156
-8
BDX icon
291
Becton Dickinson
BDX
$53.3B
$355K 0.04%
1,551
-647
TTD icon
292
Trade Desk
TTD
$25.4B
$355K 0.04%
6,488
+2,844
WEC icon
293
WEC Energy
WEC
$37.3B
$354K 0.04%
3,245
+23
ES icon
294
Eversource Energy
ES
$27.7B
$354K 0.04%
5,694
+232
MET icon
295
MetLife
MET
$52.3B
$353K 0.04%
4,401
+61
CSL icon
296
Carlisle Companies
CSL
$14.5B
$350K 0.04%
1,028
+435
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$346K 0.04%
+4,233
DKS icon
298
Dick's Sporting Goods
DKS
$20.2B
$342K 0.04%
1,697
+307
BCSF icon
299
Bain Capital Specialty
BCSF
$915M
$340K 0.04%
20,457
+958
WCMI
300
First Trust WCM International Equity ETF
WCMI
$527M
$339K 0.04%
23,981
+5,970
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