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
ZBRA icon
301
Zebra Technologies
ZBRA
$15.6B
$337K 0.04%
1,194
-164
-12% -$46.3K
OLED icon
302
Universal Display
OLED
$6.58B
$335K 0.04%
2,403
+741
+45% +$103K
TRV icon
303
Travelers Companies
TRV
$61.5B
$335K 0.04%
1,265
-22
-2% -$5.82K
WSM icon
304
Williams-Sonoma
WSM
$23.6B
$334K 0.04%
2,115
-334
-14% -$52.8K
BFAM icon
305
Bright Horizons
BFAM
$6.59B
$334K 0.04%
2,630
-234
-8% -$29.7K
BSX icon
306
Boston Scientific
BSX
$158B
$333K 0.04%
3,300
+486
+17% +$49K
MS icon
307
Morgan Stanley
MS
$238B
$332K 0.04%
2,843
+154
+6% +$18K
AWK icon
308
American Water Works
AWK
$27.6B
$332K 0.04%
2,248
-238
-10% -$35.1K
OTIS icon
309
Otis Worldwide
OTIS
$33.7B
$331K 0.04%
3,207
+35
+1% +$3.61K
AMT icon
310
American Tower
AMT
$93.9B
$326K 0.04%
1,497
+303
+25% +$65.9K
NSC icon
311
Norfolk Southern
NSC
$62.4B
$325K 0.04%
1,372
+67
+5% +$15.9K
ZWS icon
312
Zurn Elkay Water Solutions
ZWS
$7.56B
$324K 0.04%
9,828
-55
-0.6% -$1.81K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$323K 0.04%
4,624
-2
-0% -$140
ALLE icon
314
Allegion
ALLE
$14.4B
$319K 0.04%
2,447
-206
-8% -$26.9K
RSPE icon
315
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
$317K 0.04%
12,177
+1,143
+10% +$29.7K
TDY icon
316
Teledyne Technologies
TDY
$25.2B
$316K 0.04%
635
-67
-10% -$33.3K
HON icon
317
Honeywell
HON
$138B
$316K 0.04%
1,491
+163
+12% +$34.5K
RCL icon
318
Royal Caribbean
RCL
$96.2B
$310K 0.04%
1,509
+274
+22% +$56.3K
CHE icon
319
Chemed
CHE
$6.76B
$309K 0.04%
502
-40
-7% -$24.6K
DECK icon
320
Deckers Outdoor
DECK
$18.2B
$304K 0.03%
2,719
+715
+36% +$79.9K
ZTS icon
321
Zoetis
ZTS
$67.8B
$302K 0.03%
1,836
-18
-1% -$2.96K
CRL icon
322
Charles River Laboratories
CRL
$7.94B
$302K 0.03%
2,006
-879
-30% -$132K
ADM icon
323
Archer Daniels Midland
ADM
$29.8B
$300K 0.03%
6,248
+1,683
+37% +$80.8K
GNTX icon
324
Gentex
GNTX
$6.1B
$300K 0.03%
12,864
+3,077
+31% +$71.7K
BND icon
325
Vanguard Total Bond Market
BND
$133B
$299K 0.03%
4,068
-158
-4% -$11.6K
11 12
13
14 15