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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$83.6B
$861K 0.08%
3,399
+2,086
+159% +$528K
ISRG icon
177
Intuitive Surgical
ISRG
$158B
$850K 0.08%
1,565
+50
+3% +$27.2K
ET icon
178
Energy Transfer Partners
ET
$60.3B
$842K 0.08%
46,467
-3,468
-7% -$62.9K
CGUS icon
179
Capital Group Core Equity ETF
CGUS
$6.96B
$842K 0.08%
22,796
+4,557
+25% +$168K
COR icon
180
Cencora
COR
$57.2B
$838K 0.08%
2,795
-86
-3% -$25.8K
APH icon
181
Amphenol
APH
$135B
$837K 0.08%
8,478
+167
+2% +$16.5K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$836K 0.08%
19,375
+635
+3% +$27.4K
IBKR icon
183
Interactive Brokers
IBKR
$28.5B
$829K 0.08%
14,967
+10,428
+230% -$177K
PLTR icon
184
Palantir
PLTR
$367B
$805K 0.08%
5,904
-1,025
-15% -$140K
PPG icon
185
PPG Industries
PPG
$24.6B
$794K 0.08%
6,982
+45
+0.6% +$5.12K
NTAP icon
186
NetApp
NTAP
$23.2B
$793K 0.08%
7,440
+226
+3% +$24.1K
AEP icon
187
American Electric Power
AEP
$58.8B
$779K 0.08%
7,511
+616
+9% +$63.9K
MDYG icon
188
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$779K 0.08%
8,970
+6,104
+213% +$530K
PANW icon
189
Palo Alto Networks
PANW
$128B
$775K 0.08%
3,788
-139
-4% -$28.4K
ASML icon
190
ASML
ASML
$290B
$758K 0.07%
946
-22
-2% -$17.6K
RBA icon
191
RB Global
RBA
$21.3B
$757K 0.07%
7,128
+227
+3% +$24.1K
FLTB icon
192
Fidelity Limited Term Bond ETF
FLTB
$253M
$745K 0.07%
14,777
+2,327
+19% +$117K
ECL icon
193
Ecolab
ECL
$77.5B
$737K 0.07%
2,735
+107
+4% +$28.8K
CRM icon
194
Salesforce
CRM
$245B
$733K 0.07%
2,689
+27
+1% +$7.36K
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$730K 0.07%
1,367
+189
+16% +$101K
ACN icon
196
Accenture
ACN
$158B
$725K 0.07%
2,426
-62
-2% -$18.5K
SRE icon
197
Sempra
SRE
$53.7B
$725K 0.07%
9,563
+252
+3% +$19.1K
OMC icon
198
Omnicom Group
OMC
$15B
$723K 0.07%
10,046
+172
+2% +$12.4K
DE icon
199
Deere & Co
DE
$127B
$717K 0.07%
1,409
+167
+13% +$84.9K
ABNB icon
200
Airbnb
ABNB
$76.5B
$702K 0.07%
5,303
-105
-2% -$13.9K
6 7
8
9 10