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
REIT icon
351
ALPS Active REIT ETF
REIT
$44M
$265K 0.03%
9,721
+195
+2% +$5.32K
GWW icon
352
W.W. Grainger
GWW
$48.6B
$265K 0.03%
268
-19
-7% -$18.8K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$103B
$263K 0.03%
543
+23
+4% +$11.2K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$260K 0.03%
2,267
-523
-19% -$60.1K
SGI
355
Somnigroup International Inc.
SGI
$17.7B
$259K 0.03%
+4,331
New +$259K
FLS icon
356
Flowserve
FLS
$7B
$259K 0.03%
5,297
+1,118
+27% +$54.6K
ELV icon
357
Elevance Health
ELV
$72.6B
$259K 0.03%
+595
New +$259K
GS icon
358
Goldman Sachs
GS
$221B
$259K 0.03%
473
+24
+5% +$13.1K
AM icon
359
Antero Midstream
AM
$8.46B
$257K 0.03%
14,298
+64
+0.4% +$1.15K
SAIA icon
360
Saia
SAIA
$7.79B
$256K 0.03%
733
-41
-5% -$14.3K
ANSS
361
DELISTED
Ansys
ANSS
$255K 0.03%
807
+48
+6% +$15.2K
CSX icon
362
CSX Corp
CSX
$60B
$255K 0.03%
8,651
-7
-0.1% -$206
GD icon
363
General Dynamics
GD
$87.3B
$253K 0.03%
+927
New +$253K
SBUX icon
364
Starbucks
SBUX
$102B
$252K 0.03%
2,572
-1,976
-43% -$194K
HGER icon
365
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
$251K 0.03%
10,436
– –
VHT icon
366
Vanguard Health Care ETF
VHT
$15.6B
$247K 0.03%
932
+49
+6% +$13K
CLIP icon
367
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$246K 0.03%
+2,451
New +$246K
TT icon
368
Trane Technologies
TT
$91.4B
$246K 0.03%
729
-41
-5% -$13.8K
ROP icon
369
Roper Technologies
ROP
$55.9B
$245K 0.03%
416
+30
+8% +$17.7K
CBRE icon
370
CBRE Group
CBRE
$47.5B
$243K 0.03%
1,858
-758
-29% -$99.1K
FTSL icon
371
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$243K 0.03%
5,315
-835
-14% -$38.1K
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$3.01B
$238K 0.03%
2,330
-81
-3% -$8.28K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$27.7B
$236K 0.03%
10,285
-4,977
-33% -$114K
LECO icon
374
Lincoln Electric
LECO
$13.4B
$235K 0.03%
1,240
+85
+7% +$16.1K
JPC icon
375
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$234K 0.03%
29,364
+65
+0.2% +$517
13 14
15
16 17