AO

Advisor OS Portfolio holdings

AUM $1.02B
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
+$879M
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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$380K 0.04%
16,091
+2,136
+15% +$50.4K
NEE icon
277
NextEra Energy, Inc.
NEE
$148B
$378K 0.04%
5,339
-575
-10% -$40.8K
SPIB icon
278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$375K 0.04%
+11,276
New +$375K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$373K 0.04%
3,060
– –
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$71.7B
$373K 0.04%
13,348
+1,007
+8% +$28.2K
PAYX icon
281
Paychex
PAYX
$48.8B
$373K 0.04%
2,419
-97
-4% -$15K
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$6.67B
$372K 0.04%
7,504
– –
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$372K 0.04%
3,973
-1
-0% -$94
EOG icon
284
EOG Resources
EOG
$65.8B
$366K 0.04%
2,853
+102
+4% +$13.1K
BMY icon
285
Bristol-Myers Squibb
BMY
$96.7B
$366K 0.04%
5,994
+537
+10% +$32.8K
ANET icon
286
Arista Networks
ANET
$173B
$364K 0.04%
4,694
+267
+6% +$20.7K
NDSN icon
287
Nordson
NDSN
$12.5B
$361K 0.04%
1,789
-166
-8% -$33.5K
SCHW icon
288
Charles Schwab
SCHW
$175B
$360K 0.04%
+4,595
New +$360K
GEV icon
289
GE Vernova
GEV
$157B
$358K 0.04%
1,171
-191
-14% -$58.3K
EMD
290
Western Asset Emerging Markets Debt Fund
EMD
$595M
$358K 0.04%
36,156
-8
-0% -$79
BDX icon
291
Becton Dickinson
BDX
$54.3B
$355K 0.04%
1,551
-647
-29% -$148K
TTD icon
292
Trade Desk
TTD
$26.3B
$355K 0.04%
6,488
+2,844
+78% +$156K
WEC icon
293
WEC Energy
WEC
$34.4B
$354K 0.04%
3,245
+23
+0.7% +$2.51K
ES icon
294
Eversource Energy
ES
$23.5B
$354K 0.04%
5,694
+232
+4% +$14.4K
MET icon
295
MetLife
MET
$53.6B
$353K 0.04%
4,401
+61
+1% +$4.9K
CSL icon
296
Carlisle Companies
CSL
$16B
$350K 0.04%
1,028
+435
+73% +$148K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$346K 0.04%
+4,233
New +$346K
DKS icon
298
Dick's Sporting Goods
DKS
$16.8B
$342K 0.04%
1,697
+307
+22% +$61.9K
BCSF icon
299
Bain Capital Specialty
BCSF
$1.01B
$340K 0.04%
20,457
+958
+5% +$15.9K
WCMI
300
First Trust WCM International Equity ETF
WCMI
$436M
$339K 0.04%
23,981
+5,970
+33% +$84.4K
10 11
12
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