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
BX icon
101
Blackstone
BX
$134B
$1.21M 0.18%
11,332
+540
+5% +$57.9K
NVO icon
102
Novo Nordisk
NVO
$251B
$1.21M 0.18%
13,334
+8,149
+157% +$741K
DWM icon
103
WisdomTree International Equity Fund
DWM
$593M
$1.21M 0.18%
25,056
-20,283
-45% -$981K
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.2M 0.18%
10,904
+758
+7% +$83.7K
LPLA icon
105
LPL Financial
LPLA
$29.2B
$1.18M 0.18%
4,982
+181
+4% +$43K
NDSN icon
106
Nordson
NDSN
$12.6B
$1.18M 0.18%
5,282
+93
+2% +$20.8K
BAC icon
107
Bank of America
BAC
$376B
$1.18M 0.18%
42,942
-15,988
-27% -$438K
TEAM icon
108
Atlassian
TEAM
$46.6B
$1.17M 0.17%
5,786
+84
+1% +$16.9K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$1.16M 0.17%
3,853
+580
+18% +$174K
IBM icon
110
IBM
IBM
$227B
$1.16M 0.17%
8,239
+860
+12% +$121K
PFE icon
111
Pfizer
PFE
$141B
$1.16M 0.17%
34,837
-16,220
-32% -$538K
NKE icon
112
Nike
NKE
$114B
$1.15M 0.17%
11,997
+837
+8% +$80K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.17%
2,651
+21
+0.8% +$9.02K
ADBE icon
114
Adobe
ADBE
$151B
$1.14M 0.17%
2,230
+128
+6% +$65.3K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.13M 0.17%
22,683
– –
WST icon
116
West Pharmaceutical
WST
$17.8B
$1.12M 0.17%
2,972
+114
+4% +$42.8K
LII icon
117
Lennox International
LII
$19.6B
$1.11M 0.17%
2,971
+109
+4% +$40.8K
IDXX icon
118
Idexx Laboratories
IDXX
$51.8B
$1.1M 0.17%
2,518
+112
+5% +$49K
COO icon
119
Cooper Companies
COO
$13.4B
$1.08M 0.16%
3,402
+177
+5% +$56.3K
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$3.92B
$1.08M 0.16%
+49,609
New +$1.08M
MPWR icon
121
Monolithic Power Systems
MPWR
$40B
$1.07M 0.16%
2,308
-26
-1% -$12K
PANW icon
122
Palo Alto Networks
PANW
$127B
$1.06M 0.16%
4,541
+3,455
+318% +$810K
ANSS
123
DELISTED
Ansys
ANSS
$1.06M 0.16%
3,566
+129
+4% +$38.4K
CBRE icon
124
CBRE Group
CBRE
$48.2B
$1.05M 0.16%
14,252
+6,756
+90% +$499K
SPMD icon
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.05M 0.16%
23,981
+2,813
+13% +$123K
3 4
5
6 7