AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
Cap. Flow
+$58.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
$5.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$35.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.3M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.45M
5
AAPL icon
Apple
AAPL
$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$182B
$696K 0.08%
3,998
+559
+16% +$97.4K
EXPO icon
202
Exponent
EXPO
$3.63B
$685K 0.08%
8,285
+506
+7% +$41.8K
ADBE icon
203
Adobe
ADBE
$147B
$668K 0.08%
1,324
-1,106
-46% -$558K
UNP icon
204
Union Pacific
UNP
$132B
$660K 0.08%
2,686
+99
+4% +$24.3K
AMD icon
205
Advanced Micro Devices
AMD
$263B
$660K 0.08%
3,657
-388
-10% -$70K
PSX icon
206
Phillips 66
PSX
$54.1B
$636K 0.07%
3,893
+700
+22% +$114K
KMI icon
207
Kinder Morgan
KMI
$59.4B
$635K 0.07%
34,603
-660
-2% -$12.1K
FERG icon
208
Ferguson
FERG
$46.1B
$631K 0.07%
2,890
+11
+0.4% +$2.4K
GWX icon
209
SPDR S&P International Small Cap ETF
GWX
$761M
$631K 0.07%
19,417
-78
-0.4% -$2.53K
RBA icon
210
RB Global
RBA
$21.5B
$624K 0.07%
8,196
+982
+14% +$74.8K
VIOO icon
211
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$622K 0.07%
6,126
-268
-4% -$27.2K
SLYV icon
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$611K 0.07%
7,368
-8,643
-54% -$717K
AXP icon
213
American Express
AXP
$230B
$609K 0.07%
2,673
+193
+8% +$43.9K
ABNB icon
214
Airbnb
ABNB
$78.1B
$606K 0.07%
+3,675
New +$606K
SPEM icon
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$606K 0.07%
16,737
-170
-1% -$6.15K
KMB icon
216
Kimberly-Clark
KMB
$42.7B
$603K 0.07%
4,662
+2,479
+114% +$321K
MDLZ icon
217
Mondelez International
MDLZ
$80B
$600K 0.07%
8,572
+2,955
+53% +$207K
CTAS icon
218
Cintas
CTAS
$82.8B
$600K 0.07%
873
+518
+146% +$356K
NEE icon
219
NextEra Energy, Inc.
NEE
$150B
$596K 0.07%
+9,330
New +$596K
NFLX icon
220
Netflix
NFLX
$516B
$585K 0.07%
963
-177
-16% -$107K
QCOM icon
221
Qualcomm
QCOM
$171B
$569K 0.07%
3,359
+654
+24% +$111K
ACGL icon
222
Arch Capital
ACGL
$34.1B
$554K 0.06%
5,998
+302
+5% +$27.9K
GE icon
223
GE Aerospace
GE
$292B
$549K 0.06%
3,129
-678
-18% -$119K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.3B
$545K 0.06%
2,013
-2
-0.1% -$542
CARR icon
225
Carrier Global
CARR
$54B
$539K 0.06%
9,272
-232
-2% -$13.5K
7 8
9
10 11