AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$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
+$7.57M
2
+$6.88M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$84.5M 9.61%
164,345
-14,738
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$53.4M 6.08%
275,467
-2,604
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$37.5M 4.27%
393,324
+21,374
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$37.1M 4.22%
368,266
+143,327
AAPL icon
5
Apple
AAPL
$3.9T
$34.1M 3.88%
153,305
-3,869
NOC icon
6
Northrop Grumman
NOC
$86.4B
$24M 2.74%
46,963
-70
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$21.4M 2.44%
839,416
+828,830
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$21.4M 2.44%
421,988
+52,024
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$18.9M 2.16%
372,499
+14,730
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$18.7M 2.13%
108,175
+6,590
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$17.1M 1.95%
47,363
-4,777
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$553B
$15.7M 1.78%
57,025
+1,611
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.5B
$14.4M 1.64%
164,841
-60,586
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.1B
$14.2M 1.61%
+308,267
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$13.8M 1.57%
301,618
+9,288
NVDA icon
16
NVIDIA
NVDA
$4.53T
$13.8M 1.57%
126,960
+1,789
MSFT icon
17
Microsoft
MSFT
$3.89T
$13.7M 1.56%
36,431
-2,439
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$13.5M 1.54%
24,200
+3,962
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.5M 1.31%
226,895
+27,596
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$9.13M 1.04%
138,827
-3,615
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$8.62M 0.98%
226,184
-33,948
AMZN icon
22
Amazon
AMZN
$2.39T
$8.14M 0.93%
42,776
-1,084
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$7.71M 0.88%
189,249
-28,070
FTHI icon
24
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$7.18M 0.82%
+328,493
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.53M 0.74%
128,856
+3,647
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