AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$7.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.6M

Sector Composition

1 Technology 11.17%
2 Industrials 5.73%
3 Financials 4.5%
4 Healthcare 3.92%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
176
iShares Short Treasury Bond ETF
SHV
$20.7B
$696K 0.08%
6,297
+416
+7% +$46K
RBA icon
177
RB Global
RBA
$21.3B
$692K 0.08%
6,901
-71
-1% -$7.12K
PWR icon
178
Quanta Services
PWR
$55.8B
$687K 0.08%
2,701
+175
+7% +$44.5K
FLEX icon
179
Flex
FLEX
$20.1B
$681K 0.08%
20,588
+813
+4% +$26.9K
ACGL icon
180
Arch Capital
ACGL
$34.7B
$679K 0.08%
7,056
+1,380
+24% +$133K
WDAY icon
181
Workday
WDAY
$62.3B
$677K 0.08%
2,898
+129
+5% +$30.1K
PANW icon
182
Palo Alto Networks
PANW
$128B
$670K 0.08%
3,927
+40
+1% +$6.83K
BRO icon
183
Brown & Brown
BRO
$31.4B
$669K 0.08%
5,378
-123
-2% -$15.3K
ECL icon
184
Ecolab
ECL
$77.5B
$666K 0.08%
2,628
-70
-3% -$17.7K
MSCI icon
185
MSCI
MSCI
$42.7B
$665K 0.08%
1,177
-260
-18% -$147K
SRE icon
186
Sempra
SRE
$53.7B
$664K 0.08%
9,311
-741
-7% -$52.9K
WAB icon
187
Wabtec
WAB
$32.7B
$662K 0.08%
3,652
+748
+26% +$136K
DELL icon
188
Dell
DELL
$83.9B
$656K 0.07%
7,200
+954
+15% +$87K
VZ icon
189
Verizon
VZ
$184B
$651K 0.07%
14,342
-368
-3% -$16.7K
VTV icon
190
Vanguard Value ETF
VTV
$143B
$649K 0.07%
3,757
+1,351
+56% +$233K
ABNB icon
191
Airbnb
ABNB
$76.5B
$646K 0.07%
5,408
+39
+0.7% +$4.66K
IRT icon
192
Independence Realty Trust
IRT
$4.12B
$642K 0.07%
30,242
+78
+0.3% +$1.66K
ASML icon
193
ASML
ASML
$290B
$641K 0.07%
968
+32
+3% +$21.2K
WST icon
194
West Pharmaceutical
WST
$17.9B
$635K 0.07%
2,837
+559
+25% +$125K
ADP icon
195
Automatic Data Processing
ADP
$121B
$634K 0.07%
2,075
-45
-2% -$13.7K
NTAP icon
196
NetApp
NTAP
$23.2B
$634K 0.07%
7,214
+2,331
+48% +$205K
VLTO icon
197
Veralto
VLTO
$26.1B
$633K 0.07%
6,498
-102
-2% -$9.94K
RIV
198
RiverNorth Opportunities Fund
RIV
$268M
$627K 0.07%
53,165
+1,369
+3% +$16.1K
CPB icon
199
Campbell Soup
CPB
$10.1B
$625K 0.07%
15,662
+4,043
+35% +$161K
FLTB icon
200
Fidelity Limited Term Bond ETF
FLTB
$253M
$624K 0.07%
12,450
+4,557
+58% +$228K
6 7
8
9 10