AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Return 14.48%
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$83M
Cap. Flow %
8.17%
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
237
Reduced
138
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$34.9M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$34.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
$11.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.16M

Sector Composition

1 Technology 11.93%
2 Industrials 5.4%
3 Financials 4.23%
4 Healthcare 3.28%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$164B
$439K 0.04%
833
+58
+7% +$30.6K
AZO icon
277
AutoZone
AZO
$70.6B
$438K 0.04%
118
-3
-2% -$11.1K
SPAB icon
278
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$435K 0.04%
17,003
-822,413
-98% -$21.1M
ETN icon
279
Eaton
ETN
$136B
$435K 0.04%
1,219
-457
-27% -$163K
PRU icon
280
Prudential Financial
PRU
$37.2B
$435K 0.04%
4,050
+508
+14% +$54.6K
XLP icon
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$434K 0.04%
5,366
-17,526
-77% -$1.42M
COP icon
282
ConocoPhillips
COP
$116B
$426K 0.04%
4,745
+34
+0.7% +$3.05K
COF icon
283
Capital One
COF
$142B
$420K 0.04%
+1,974
New +$420K
AMD icon
284
Advanced Micro Devices
AMD
$245B
$417K 0.04%
2,940
+807
+38% +$115K
CRPT icon
285
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$416K 0.04%
17,906
-1,126
-6% -$26.1K
NSC icon
286
Norfolk Southern
NSC
$62.3B
$410K 0.04%
1,601
+229
+17% +$58.6K
ITWO
287
ProShares Russell 2000 High Income ETF
ITWO
$62.5M
$408K 0.04%
11,197
-9,870
-47% -$360K
OLED icon
288
Universal Display
OLED
$6.91B
$406K 0.04%
2,629
+226
+9% +$34.9K
WSM icon
289
Williams-Sonoma
WSM
$24.7B
$406K 0.04%
2,484
+369
+17% +$60.3K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$403K 0.04%
2,983
-77
-3% -$10.4K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.8B
$401K 0.04%
2,226
-75
-3% -$13.5K
EOG icon
292
EOG Resources
EOG
$64.4B
$400K 0.04%
3,345
+492
+17% +$58.9K
GENM
293
Genter Capital Municipal Quality Intermediate ETF
GENM
$9.04M
$400K 0.04%
39,216
-1,569
-4% -$16K
MPLX icon
294
MPLX
MPLX
$51.5B
$399K 0.04%
7,748
– –
TRV icon
295
Travelers Companies
TRV
$62B
$399K 0.04%
1,490
+225
+18% +$60.2K
BSX icon
296
Boston Scientific
BSX
$159B
$397K 0.04%
3,693
+393
+12% +$42.2K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$394K 0.04%
+8,161
New +$394K
HON icon
298
Honeywell
HON
$136B
$392K 0.04%
1,682
+191
+13% +$44.5K
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$6.67B
$390K 0.04%
7,504
– –
ALLE icon
300
Allegion
ALLE
$14.8B
$386K 0.04%
2,675
+228
+9% +$32.9K
10 11
12
13 14