AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+9.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$45M
Cap. Flow %
5.85%
Top 10 Hldgs %
42.33%
Holding
353
New
69
Increased
156
Reduced
108
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.08M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.46M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$578K 0.08%
8,239
+2,078
+34% +$146K
INTC icon
202
Intel
INTC
$105B
$573K 0.07%
11,394
+4,538
+66% +$228K
ICLR icon
203
Icon
ICLR
$13.7B
$568K 0.07%
2,006
+200
+11% +$56.6K
BA icon
204
Boeing
BA
$178B
$567K 0.07%
2,174
+226
+12% +$58.9K
LMT icon
205
Lockheed Martin
LMT
$106B
$566K 0.07%
1,250
+296
+31% +$134K
COP icon
206
ConocoPhillips
COP
$123B
$563K 0.07%
4,850
+735
+18% +$85.3K
FERG icon
207
Ferguson
FERG
$45.8B
$556K 0.07%
2,879
-189
-6% -$36.5K
NFLX icon
208
Netflix
NFLX
$512B
$555K 0.07%
1,140
+393
+53% +$191K
CARR icon
209
Carrier Global
CARR
$53.6B
$546K 0.07%
9,504
+743
+8% +$42.7K
CMCSA icon
210
Comcast
CMCSA
$125B
$539K 0.07%
12,297
+4,193
+52% +$184K
AON icon
211
Aon
AON
$79.5B
$522K 0.07%
1,792
+212
+13% +$61.7K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.2B
$508K 0.07%
+2,015
New +$508K
DUK icon
213
Duke Energy
DUK
$94.8B
$501K 0.07%
5,164
+1,204
+30% +$117K
GE icon
214
GE Aerospace
GE
$288B
$486K 0.06%
3,807
-217
-5% -$27.7K
SBUX icon
215
Starbucks
SBUX
$99.7B
$483K 0.06%
5,033
+1,628
+48% +$156K
RBA icon
216
RB Global
RBA
$21.5B
$483K 0.06%
7,214
+1,163
+19% +$77.8K
VLTO icon
217
Veralto
VLTO
$26B
$469K 0.06%
+5,704
New +$469K
AXP icon
218
American Express
AXP
$227B
$465K 0.06%
2,480
+338
+16% +$63.3K
VZ icon
219
Verizon
VZ
$185B
$458K 0.06%
12,161
+398
+3% +$15K
T icon
220
AT&T
T
$209B
$454K 0.06%
27,043
+1,689
+7% +$28.3K
BXC icon
221
BlueLinx
BXC
$646M
$446K 0.06%
+3,937
New +$446K
A icon
222
Agilent Technologies
A
$34.7B
$440K 0.06%
+3,165
New +$440K
PSX icon
223
Phillips 66
PSX
$53.6B
$425K 0.06%
3,193
+115
+4% +$15.3K
ACGL icon
224
Arch Capital
ACGL
$34.1B
$423K 0.06%
5,696
+506
+10% +$37.6K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$43.8B
$423K 0.06%
5,440
-296
-5% -$23K
7 8
9
10 11