AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$83.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
238
Reduced
137
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$34.9M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$34.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
$11.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.16M

Sector Composition

1 Technology 11.93%
2 Industrials 5.4%
3 Financials 4.23%
4 Healthcare 3.28%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$54.5B
$986K 0.1%
3,010
+73
+2% +$23.9K
KMB icon
152
Kimberly-Clark
KMB
$42.7B
$986K 0.1%
7,646
+496
+7% +$63.9K
CLX icon
153
Clorox
CLX
$14.7B
$983K 0.1%
8,189
+2,160
+36% +$259K
VTV icon
154
Vanguard Value ETF
VTV
$143B
$982K 0.1%
5,554
+1,797
+48% +$318K
MANH icon
155
Manhattan Associates
MANH
$12.7B
$966K 0.1%
4,890
+359
+8% +$70.9K
CTAS icon
156
Cintas
CTAS
$82.8B
$963K 0.09%
4,320
+30
+0.7% +$6.69K
MDYV icon
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$944K 0.09%
11,882
+8,337
+235% +$662K
CB icon
158
Chubb
CB
$110B
$942K 0.09%
3,253
+402
+14% +$116K
WAB icon
159
Wabtec
WAB
$32.9B
$942K 0.09%
4,498
+846
+23% +$177K
KLAC icon
160
KLA
KLAC
$112B
$934K 0.09%
1,042
-95
-8% -$85.1K
EPD icon
161
Enterprise Products Partners
EPD
$69.3B
$929K 0.09%
29,967
+3
+0% +$93
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.5B
$929K 0.09%
8,891
-126
-1% -$13.2K
LW icon
163
Lamb Weston
LW
$7.88B
$908K 0.09%
17,514
+3,442
+24% +$178K
CVX icon
164
Chevron
CVX
$326B
$907K 0.09%
6,335
+253
+4% +$36.2K
SCHW icon
165
Charles Schwab
SCHW
$174B
$906K 0.09%
9,926
+5,331
+116% +$486K
BLK icon
166
Blackrock
BLK
$173B
$895K 0.09%
853
+51
+6% +$53.5K
CDW icon
167
CDW
CDW
$21.3B
$894K 0.09%
5,003
+427
+9% +$76.3K
ARES icon
168
Ares Management
ARES
$39.4B
$889K 0.09%
5,131
-103
-2% -$17.8K
TMSL icon
169
T. Rowe Price Small-Mid Cap ETF
TMSL
$892M
$886K 0.09%
27,002
+1,820
+7% +$59.7K
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$884K 0.09%
2,869
-337
-11% -$104K
EBAY icon
171
eBay
EBAY
$41.1B
$883K 0.09%
11,862
-1,438
-11% -$107K
MPWR icon
172
Monolithic Power Systems
MPWR
$39.4B
$880K 0.09%
1,203
-37
-3% -$27.1K
GEN icon
173
Gen Digital
GEN
$18.2B
$863K 0.08%
29,353
-2,110
-7% -$62K
DDOG icon
174
Datadog
DDOG
$47B
$862K 0.08%
6,420
+1,174
+22% +$158K
MSTR icon
175
Strategy Inc Common Stock Class A
MSTR
$96.9B
$862K 0.08%
2,132
+77
+4% +$31.1K
5 6
7
8 9