AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+9.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$45M
Cap. Flow %
5.85%
Top 10 Hldgs %
42.33%
Holding
353
New
69
Increased
156
Reduced
108
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.08M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.46M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
326
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$203K 0.03%
+4,034
New +$203K
TJX icon
327
TJX Companies
TJX
$152B
$201K 0.03%
+2,146
New +$201K
BEPC icon
328
Brookfield Renewable
BEPC
$6.05B
$200K 0.03%
+6,949
New +$200K
JPC icon
329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$196K 0.03%
+28,924
New +$196K
AM icon
330
Antero Midstream
AM
$8.51B
$181K 0.02%
14,433
+1,177
+9% +$14.7K
ASC icon
331
Ardmore Shipping
ASC
$473M
$141K 0.02%
+10,000
New +$141K
F icon
332
Ford
F
$46.8B
$137K 0.02%
+11,260
New +$137K
GLQ
333
Clough Global Equity Fund
GLQ
$139M
$130K 0.02%
21,952
-82
-0.4% -$486
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$113K 0.01%
11,806
+883
+8% +$8.46K
CRMD icon
335
CorMedix
CRMD
$1.11B
$113K 0.01%
30,000
+5,000
+20% +$18.8K
RITM icon
336
Rithm Capital
RITM
$6.57B
$113K 0.01%
10,538
– –
DSM
337
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$106K 0.01%
18,541
+115
+0.6% +$657
NOK icon
338
Nokia
NOK
$23.1B
$103K 0.01%
+30,023
New +$103K
USEA icon
339
United Maritime
USEA
$15.4M
$54.9K 0.01%
+22,238
New +$54.9K
ASTLW icon
340
Algoma Steel Group Warrant
ASTLW
$6.47M
$40.3K 0.01%
+21,875
New +$40.3K
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-2,020
Closed -$724K
EMNT icon
342
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
– –
-3,480
Closed -$341K
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-7,882
Closed -$264K
FLEX icon
344
Flex
FLEX
$20.1B
– –
-65,787
Closed -$1.77M
MUB icon
345
iShares National Muni Bond ETF
MUB
$38.6B
– –
-8,493
Closed -$871K
NEE icon
346
NextEra Energy, Inc.
NEE
$148B
– –
-4,550
Closed -$261K
NVR icon
347
NVR
NVR
$22.4B
– –
-291
Closed -$1.74M
SHM icon
348
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,904
Closed -$273K
UBSI icon
349
United Bankshares
UBSI
$5.43B
– –
-8,838
Closed -$244K
VAW icon
350
Vanguard Materials ETF
VAW
$2.9B
– –
-1,525
Closed -$263K
11 12 13
14
15