AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-3.19%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$79M
Cap. Flow %
11.84%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.5M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$7.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.76M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.61M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.33M
3
KMB icon
Kimberly-Clark
KMB
$2.48M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.07M

Sector Composition

1 Technology 9.84%
2 Industrials 6.7%
3 Healthcare 5.19%
4 Financials 3.07%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.44M 0.37%
78,538
+65
+0.1% +$2.02K
K icon
52
Kellanova
K
$27.6B
$2.35M 0.35%
39,478
-24
-0.1% -$1.43K
MRK icon
53
Merck
MRK
$210B
$2.31M 0.35%
22,442
-5,462
-20% -$562K
SLYG icon
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.24M 0.34%
30,522
-173
-0.6% -$12.7K
APG icon
55
APi Group
APG
$14.8B
$2.19M 0.33%
84,309
+43,778
+108% +$1.14M
JPM icon
56
JPMorgan Chase
JPM
$829B
$2.18M 0.33%
15,053
-4,417
-23% -$641K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$2.16M 0.32%
13,888
-2,888
-17% -$450K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.13M 0.32%
40,490
+5,383
+15% +$283K
PG icon
59
Procter & Gamble
PG
$368B
$2.01M 0.3%
13,796
-3,763
-21% -$549K
XOM icon
60
Exxon Mobil
XOM
$487B
$1.99M 0.3%
16,941
+1,336
+9% +$157K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.96M 0.29%
+39,037
New +$1.96M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 0.29%
20,392
+508
+3% +$47.9K
TKO icon
63
TKO Group
TKO
$15.6B
$1.9M 0.28%
+22,611
New +$1.9M
ABBV icon
64
AbbVie
ABBV
$372B
$1.89M 0.28%
12,662
+1,514
+14% +$226K
XHB icon
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.87M 0.28%
24,430
-450
-2% -$34.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$1.85M 0.28%
14,007
+206
+1% +$27.2K
INTU icon
67
Intuit
INTU
$186B
$1.82M 0.27%
3,569
+175
+5% +$89.4K
WAB icon
68
Wabtec
WAB
$33.1B
$1.8M 0.27%
16,918
+14,424
+578% +$1.53M
COR icon
69
Cencora
COR
$56.5B
$1.79M 0.27%
9,954
+4,427
+80% +$797K
FLEX icon
70
Flex
FLEX
$20.1B
$1.77M 0.27%
65,787
+46,967
+250% +$1.27M
MCD icon
71
McDonald's
MCD
$224B
$1.77M 0.27%
6,731
-2,553
-27% -$673K
CACI icon
72
CACI
CACI
$10.6B
$1.75M 0.26%
5,582
+2,052
+58% +$644K
CLH icon
73
Clean Harbors
CLH
$13B
$1.75M 0.26%
10,434
+6,163
+144% +$1.03M
NVR icon
74
NVR
NVR
$22.4B
$1.74M 0.26%
291
-4
-1% -$23.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$1.73M 0.26%
25,039
+175
+0.7% +$12.1K
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