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
MMM icon
326
3M
MMM
$82.2B
$345K 0.03%
2,264
-901
-28% -$137K
CEG icon
327
Constellation Energy
CEG
$96.8B
$342K 0.03%
+1,061
New +$342K
MET icon
328
MetLife
MET
$54.4B
$340K 0.03%
4,222
-179
-4% -$14.4K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$100B
$337K 0.03%
5,441
+541
+11% +$33.6K
CG icon
330
Carlyle Group
CG
$23.5B
$337K 0.03%
6,552
– –
VIOO icon
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$335K 0.03%
3,308
-2,600
-44% -$263K
NEE icon
332
NextEra Energy, Inc.
NEE
$146B
$335K 0.03%
4,819
-520
-10% -$36.1K
WEC icon
333
WEC Energy
WEC
$34.5B
$332K 0.03%
3,187
-58
-2% -$6.04K
SHM icon
334
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$331K 0.03%
6,920
+2,088
+43% +$99.9K
DRI icon
335
Darden Restaurants
DRI
$24.4B
$329K 0.03%
1,511
+135
+10% +$29.4K
FIX icon
336
Comfort Systems
FIX
$25.2B
$329K 0.03%
+614
New +$329K
ADI icon
337
Analog Devices
ADI
$120B
$328K 0.03%
1,376
+50
+4% +$11.9K
BJ icon
338
BJs Wholesale Club
BJ
$12.6B
$327K 0.03%
3,037
+510
+20% +$55K
GWW icon
339
W.W. Grainger
GWW
$49.1B
$327K 0.03%
314
+46
+17% +$47.9K
POOL icon
340
Pool Corp
POOL
$11.7B
$326K 0.03%
1,119
-151
-12% -$44K
EME icon
341
Emcor
EME
$28.6B
$325K 0.03%
607
+38
+7% +$20.3K
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$325K 0.03%
+7,500
New +$325K
TT icon
343
Trane Technologies
TT
$91.7B
$324K 0.03%
741
+12
+2% +$5.25K
OTIS icon
344
Otis Worldwide
OTIS
$33.7B
$322K 0.03%
3,256
+49
+2% +$4.85K
BK icon
345
Bank of New York Mellon
BK
$74.4B
$321K 0.03%
3,525
-6
-0.2% -$547
USB icon
346
US Bancorp
USB
$76.5B
$318K 0.03%
7,017
+357
+5% +$16.2K
BCSF icon
347
Bain Capital Specialty
BCSF
$1.01B
$316K 0.03%
21,026
+569
+3% +$8.56K
TMO icon
348
Thermo Fisher Scientific
TMO
$184B
$312K 0.03%
770
-1,172
-60% -$475K
LOW icon
349
Lowe's Companies
LOW
$148B
$312K 0.03%
1,404
+479
+52% +$106K
AWK icon
350
American Water Works
AWK
$27.5B
$310K 0.03%
2,226
-22
-1% -$3.06K
12 13
14
15 16