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
WMT icon
176
Walmart
WMT
$779B
$624K 0.09%
3,901
+125
+3% +$20K
BFAM icon
177
Bright Horizons
BFAM
$6.58B
$617K 0.09%
7,579
+332
+5% +$27K
ACN icon
178
Accenture
ACN
$159B
$588K 0.09%
1,915
+324
+20% +$99.5K
WMB icon
179
Williams Companies
WMB
$69.7B
$586K 0.09%
17,388
+202
+1% +$6.81K
CP icon
180
Canadian Pacific Kansas City
CP
$70.1B
$585K 0.09%
7,857
+1,261
+19% +$93.8K
AVGO icon
181
Broadcom
AVGO
$1.4T
$563K 0.08%
678
-768
-53% -$638K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$538K 0.08%
6,151
-66
-1% -$5.77K
KMI icon
183
Kinder Morgan
KMI
$59.3B
$537K 0.08%
32,395
+41
+0.1% +$680
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$537K 0.08%
11,347
-953
-8% -$45.1K
AON icon
185
Aon
AON
$79.8B
$512K 0.08%
1,580
+78
+5% +$25.3K
FERG icon
186
Ferguson
FERG
$46B
$505K 0.08%
3,068
+488
+19% +$80.3K
SMG icon
187
ScottsMiracle-Gro
SMG
$3.48B
$497K 0.07%
9,608
+410
+4% +$21.2K
RACE icon
188
Ferrari
RACE
$87.3B
$496K 0.07%
1,679
+89
+6% +$26.3K
COP icon
189
ConocoPhillips
COP
$124B
$493K 0.07%
4,115
+1,151
+39% +$138K
CARR icon
190
Carrier Global
CARR
$53.6B
$484K 0.07%
8,761
+287
+3% +$15.8K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$480K 0.07%
10,493
-458
-4% -$20.9K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$478K 0.07%
6,571
-175
-3% -$12.7K
VV icon
193
Vanguard Large-Cap ETF
VV
$44B
$475K 0.07%
2,425
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$96.5B
$467K 0.07%
8,043
-2,758
-26% -$160K
DIS icon
195
Walt Disney
DIS
$212B
$449K 0.07%
5,539
+123
+2% +$9.97K
GE icon
196
GE Aerospace
GE
$290B
$445K 0.07%
4,024
-273
-6% -$30.2K
ICLR icon
197
Icon
ICLR
$13.8B
$445K 0.07%
1,806
+426
+31% +$105K
MA icon
198
Mastercard
MA
$534B
$436K 0.07%
1,102
+212
+24% +$83.9K
ACGL icon
199
Arch Capital
ACGL
$34.2B
$414K 0.06%
5,190
+682
+15% +$54.4K
SO icon
200
Southern Company
SO
$101B
$399K 0.06%
6,161
-7,504
-55% -$486K
6 7
8
9 10