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
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$200K 0.02%
3,608
-627
-15% -$34.8K
PUK icon
377
Prudential
PUK
$34B
$200K 0.02%
10,906
+174
+2% +$3.19K
GLQ
378
Clough Global Equity Fund
GLQ
$139M
$153K 0.02%
21,952
– –
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$130K 0.01%
+10,534
New +$130K
NMAI icon
380
Nuveen Multi-Asset Income Fund
NMAI
$423M
$128K 0.01%
10,389
– –
DSM
381
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$125K 0.01%
20,966
+1,955
+10% +$11.6K
NOK icon
382
Nokia
NOK
$23.1B
$113K 0.01%
30,023
– –
RITM icon
383
Rithm Capital
RITM
$6.57B
$111K 0.01%
10,141
-80
-0.8% -$873
HLN icon
384
Haleon
HLN
$43.9B
$83.1K 0.01%
+10,061
New +$83.1K
CVS icon
385
CVS Health
CVS
$92.8B
– –
-2,872
Closed -$229K
AMT icon
386
American Tower
AMT
$95.5B
– –
-5,484
Closed -$1.08M
BMY icon
387
Bristol-Myers Squibb
BMY
$96B
– –
-6,679
Closed -$362K
BUD icon
388
AB InBev
BUD
$122B
– –
-3,500
Closed -$213K
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-5,013
Closed -$283K
CRSP icon
390
CRISPR Therapeutics
CRSP
$4.71B
– –
-3,117
Closed -$212K
DRI icon
391
Darden Restaurants
DRI
$24.1B
– –
-1,414
Closed -$236K
F icon
392
Ford
F
$46.8B
– –
-17,558
Closed -$233K
FITB icon
393
Fifth Third Bancorp
FITB
$30.3B
– –
-5,950
Closed -$221K
GBTC icon
394
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-3,696
Closed -$233K
GIS icon
395
General Mills
GIS
$26.4B
– –
-3,698
Closed -$259K
HUBB icon
396
Hubbell
HUBB
$22.9B
– –
-2,563
Closed -$1.06M
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,506
Closed -$286K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,440
Closed -$457K
JHMM icon
399
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– –
-6,991
Closed -$401K
LECO icon
400
Lincoln Electric
LECO
$13.4B
– –
-1,207
Closed -$308K
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