AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$48.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.1M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$8.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.06M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.01M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.87M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.04M
5
CHE icon
Chemed
CHE
$1.76M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
351
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$222K 0.02%
2,414
-9,834
-80% -$903K
MS icon
352
Morgan Stanley
MS
$240B
$221K 0.02%
+2,276
New +$221K
DFUS icon
353
Dimensional US Equity ETF
DFUS
$16.4B
$221K 0.02%
3,755
+7
+0.2% +$412
USB icon
354
US Bancorp
USB
$76B
$219K 0.02%
5,520
+132
+2% +$5.24K
CI icon
355
Cigna
CI
$80.3B
$218K 0.02%
661
-52
-7% -$17.2K
EFR
356
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$217K 0.02%
16,623
– –
GLD icon
357
SPDR Gold Trust
GLD
$107B
$217K 0.02%
+1,009
New +$217K
LOW icon
358
Lowe's Companies
LOW
$145B
$217K 0.02%
984
-8
-0.8% -$1.76K
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$217K 0.02%
29,016
+92
+0.3% +$687
RSPG icon
360
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$216K 0.02%
+2,682
New +$216K
BDX icon
361
Becton Dickinson
BDX
$55.3B
$216K 0.02%
924
+92
+11% +$21.5K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$36.2B
$215K 0.02%
+3,426
New +$215K
TRGP icon
363
Targa Resources
TRGP
$36.1B
$215K 0.02%
+1,671
New +$215K
DFAX icon
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$215K 0.02%
8,438
+54
+0.6% +$1.37K
SYK icon
365
Stryker
SYK
$150B
$214K 0.02%
630
+38
+6% +$12.9K
IDV icon
366
iShares International Select Dividend ETF
IDV
$5.77B
$214K 0.02%
7,745
-1,857
-19% -$51.4K
SWK icon
367
Stanley Black & Decker
SWK
$11.5B
$213K 0.02%
2,663
+4
+0.2% +$320
GD icon
368
General Dynamics
GD
$87.3B
$212K 0.02%
730
+20
+3% +$5.8K
AM icon
369
Antero Midstream
AM
$8.51B
$210K 0.02%
14,235
-239
-2% -$3.52K
IBHD
370
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$210K 0.02%
9,016
+16
+0.2% +$372
XYL icon
371
Xylem
XYL
$34.5B
$207K 0.02%
+1,530
New +$207K
CMS icon
372
CMS Energy
CMS
$21.4B
$206K 0.02%
+3,460
New +$206K
ELV icon
373
Elevance Health
ELV
$71.8B
$206K 0.02%
+380
New +$206K
IGR
374
CBRE Global Real Estate Income Fund
IGR
$717M
$205K 0.02%
+40,649
New +$205K
SPAB icon
375
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$203K 0.02%
8,076
-138
-2% -$3.46K
13 14
15
16 17