AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$48.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25

Top Buys

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$8.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.01M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.01M
5
MRVL icon
Marvell Technology
MRVL
$2.56M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.87M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.04M
5
NVDA icon
NVIDIA
NVDA
$1.81M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$59.4B
$702K 0.08%
35,327
+724
+2% +$14.4K
RSG icon
202
Republic Services
RSG
$72.6B
$699K 0.08%
3,595
+1,019
+40% +$198K
AXP icon
203
American Express
AXP
$225B
$698K 0.08%
3,016
+343
+13% +$79.4K
NFLX icon
204
Netflix
NFLX
$521B
$694K 0.08%
1,028
+65
+7% +$43.9K
SITE icon
205
SiteOne Landscape Supply
SITE
$6.37B
$680K 0.07%
5,600
-11
-0.2% -$1.34K
SYY icon
206
Sysco
SYY
$38.8B
$659K 0.07%
9,237
+2,774
+43% +$198K
LNT icon
207
Alliant Energy
LNT
$16.6B
$659K 0.07%
12,952
+4,255
+49% +$217K
KDP icon
208
Keurig Dr Pepper
KDP
$39.5B
$652K 0.07%
19,526
+6,224
+47% +$208K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$649K 0.07%
6,444
+1,786
+38% +$180K
SMG icon
210
ScottsMiracle-Gro
SMG
$3.48B
$644K 0.07%
9,906
-14
-0.1% -$911
RBA icon
211
RB Global
RBA
$21.3B
$638K 0.07%
8,352
+156
+2% +$11.9K
RACE icon
212
Ferrari
RACE
$88.2B
$633K 0.07%
1,549
-222
-13% -$90.7K
PWR icon
213
Quanta Services
PWR
$55.8B
$632K 0.07%
2,487
+1,615
+185% +$410K
CLX icon
214
Clorox
CLX
$15B
$627K 0.07%
4,594
+1,493
+48% +$204K
ACGL icon
215
Arch Capital
ACGL
$34.7B
$625K 0.07%
6,195
+197
+3% +$19.9K
ICLR icon
216
Icon
ICLR
$14B
$622K 0.07%
1,985
-101
-5% -$31.7K
CAH icon
217
Cardinal Health
CAH
$36B
$619K 0.07%
6,293
+1,650
+36% +$162K
SPEM icon
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$619K 0.07%
16,425
-312
-2% -$11.8K
BJ icon
219
BJs Wholesale Club
BJ
$12.7B
$616K 0.07%
+7,011
New +$616K
GWX icon
220
SPDR S&P International Small Cap ETF
GWX
$764M
$608K 0.07%
19,141
-276
-1% -$8.76K
T icon
221
AT&T
T
$208B
$605K 0.07%
31,663
+1,460
+5% +$27.9K
UNP icon
222
Union Pacific
UNP
$132B
$603K 0.07%
2,666
-20
-0.7% -$4.52K
CARR icon
223
Carrier Global
CARR
$53.2B
$601K 0.07%
9,524
+252
+3% +$15.9K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$594K 0.07%
6,520
+3,020
+86% +$275K
DOX icon
225
Amdocs
DOX
$9.31B
$592K 0.06%
7,502
+3,099
+70% +$245K
7 8
9
10 11