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
SYK icon
301
Stryker
SYK
$150B
$384K 0.04%
971
+196
+25% +$77.5K
DEO icon
302
Diageo
DEO
$61.3B
$382K 0.04%
3,784
-256
-6% -$25.8K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$378K 0.04%
2,067
-573
-22% -$105K
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$377K 0.04%
3,973
– –
PAYX icon
305
Paychex
PAYX
$48.7B
$374K 0.04%
2,572
+153
+6% +$22.3K
MAS icon
306
Masco
MAS
$15.9B
$369K 0.04%
5,739
-194
-3% -$12.5K
CSX icon
307
CSX Corp
CSX
$60.6B
$366K 0.04%
11,226
+2,575
+30% +$84K
EFX icon
308
Equifax
EFX
$30.8B
$366K 0.04%
1,409
-192
-12% -$49.8K
DECK icon
309
Deckers Outdoor
DECK
$17.9B
$365K 0.04%
3,542
+823
+30% +$84.8K
C icon
310
Citigroup
C
$176B
$364K 0.04%
4,272
+522
+14% +$44.4K
CSL icon
311
Carlisle Companies
CSL
$16.9B
$363K 0.04%
973
-55
-5% -$20.5K
EMD
312
Western Asset Emerging Markets Debt Fund
EMD
$607M
$363K 0.04%
36,156
– –
RSPE icon
313
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
$362K 0.04%
13,127
+950
+8% +$26.2K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$28B
$361K 0.04%
15,702
+5,417
+53% +$124K
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$359K 0.04%
4,643
+19
+0.4% +$1.47K
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$356K 0.04%
8,737
+64
+0.7% +$2.61K
GS icon
317
Goldman Sachs
GS
$223B
$355K 0.04%
502
+29
+6% +$20.5K
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$7.71B
$354K 0.03%
9,673
-155
-2% -$5.67K
TDY icon
319
Teledyne Technologies
TDY
$25.7B
$353K 0.03%
690
+55
+9% +$28.2K
HOG icon
320
Harley-Davidson
HOG
$3.67B
$352K 0.03%
14,901
-395
-3% -$9.32K
NDSN icon
321
Nordson
NDSN
$12.6B
$351K 0.03%
1,637
-152
-8% -$32.6K
RWK icon
322
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$351K 0.03%
+3,000
New +$351K
ES icon
323
Eversource Energy
ES
$23.6B
$349K 0.03%
5,493
-201
-4% -$12.8K
BMY icon
324
Bristol-Myers Squibb
BMY
$96B
$349K 0.03%
7,531
+1,537
+26% +$71.1K
ZBRA icon
325
Zebra Technologies
ZBRA
$16B
$347K 0.03%
1,124
-70
-6% -$21.6K
11 12
13
14 15