AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+6.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$39.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.8%
Holding
427
New
42
Increased
193
Reduced
159
Closed
21

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.8M
3
GBDC icon
Golub Capital BDC
GBDC
$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.22M

Top Sells

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$8.1M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.88M
3
LW icon
Lamb Weston
LW
$2.3M
4
K icon
Kellanova
K
$2.2M
5
EW icon
Edwards Lifesciences
EW
$1.39M

Sector Composition

1 Technology 11.4%
2 Industrials 6.1%
3 Healthcare 4.2%
4 Financials 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
401
Nokia
NOK
$22.8B
$131K 0.01%
30,023
– –
F icon
402
Ford
F
$46.6B
$121K 0.01%
+11,436
New +$121K
RITM icon
403
Rithm Capital
RITM
$6.51B
$114K 0.01%
10,073
-68
-0.7% -$772
HLN icon
404
Haleon
HLN
$43.7B
$106K 0.01%
10,065
+4
+0% +$42
SENS icon
405
Senseonics Holdings
SENS
$369M
$8.74K ﹤0.01%
+25,000
New +$8.74K
DLB icon
406
Dolby
DLB
$6.91B
– –
-11,391
Closed -$903K
ELV icon
407
Elevance Health
ELV
$72.6B
– –
-380
Closed -$206K
EW icon
408
Edwards Lifesciences
EW
$48B
– –
-15,102
Closed -$1.39M
GEF icon
409
Greif
GEF
$3.62B
– –
-5,453
Closed -$313K
GLD icon
410
SPDR Gold Trust
GLD
$110B
– –
-1,009
Closed -$217K
ITB icon
411
iShares US Home Construction ETF
ITB
$3.16B
– –
-2,616
Closed -$264K
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
– –
-3,608
Closed -$200K
LCII icon
413
LCI Industries
LCII
$2.51B
– –
-2,328
Closed -$241K
LRCX icon
414
Lam Research
LRCX
$123B
– –
-239
Closed -$254K
LW icon
415
Lamb Weston
LW
$7.88B
– –
-27,341
Closed -$2.3M
ON icon
416
ON Semiconductor
ON
$20B
– –
-16,219
Closed -$1.11M
PSI icon
417
Invesco Semiconductors ETF
PSI
$717M
– –
-5,190
Closed -$326K
BND icon
418
Vanguard Total Bond Market
BND
$133B
– –
-3,334
Closed -$240K
CME icon
419
CME Group
CME
$95.6B
– –
-1,934
Closed -$380K
PUK icon
420
Prudential
PUK
$33.5B
– –
-10,906
Closed -$200K
SCHW icon
421
Charles Schwab
SCHW
$174B
– –
-3,011
Closed -$222K
TDVI icon
422
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
– –
-466,743
Closed -$8.1M
TRI icon
423
Thomson Reuters
TRI
$80.1B
– –
-1,937
Closed -$327K
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,374
Closed -$324K
XLY icon
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-3,056
Closed -$557K
14 15 16
17
18