Advisor OS Portfolio holdings

AUM $879M

AUM

$879M

AUM Growth

+$15.2M (+2%)

Cap. Flow

+$76.1M

Cap. Flow % of AUM

8.66%

Top 10 Holdings %Top 10 Hldgs %

39.96%

Holding

458

New

Increased

223

Reduced

136

Closed

Top Buys

1	SPDR Portfolio Aggregate Bond ETF SPAB	$21.2M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$14.4M
3	VanEck Gold Miners ETF GDX	$14.2M
4	First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI	$7.18M
5	Janus Henderson AAA CLO ETF JAAA	$2.64M

Top Sells

1	Vanguard S&P 500 ETF VOO	$7.57M
2	Avantis US Small Cap Value ETF AVUV	$5.28M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.27M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$1.95M
5	iShares Russell 1000 Growth ETF IWF	$1.72M

Sector Composition

1	Technology	11.21%
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	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$84.5M	9.61%	164,345 -14,738	-8%	-$7.57M
2	2 Vanguard Dividend Appreciation ETF VIG $90.4B	$53.4M	6.08%	275,467 -2,604	-0.9%	-$505K
3	3 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$37.5M	4.27%	393,324 +21,374	+6%	+$2.04M
4	4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$37.1M	4.22%	368,266 +143,327	+64%	+$14.4M
5	5 Apple AAPL $3.01T	$34.1M	3.88%	153,305 -3,869	-2%	-$859K
6	6 Northrop Grumman NOC $69.6B	$24M	2.74%	46,963 -70	-0.2%	-$35.8K
7	7 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$21.4M	2.44%	839,416 +828,830	+7,829%	+$21.2M
8	8 Janus Henderson AAA CLO ETF JAAA $20.9B	$21.4M	2.44%	421,988 +52,024	+14%	+$2.64M
9	9 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$18.9M	2.16%	372,499 +14,730	+4%	+$749K
10	10 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$18.7M	2.13%	108,175 +6,590	+6%	+$1.14M
11	11 iShares Russell 1000 Growth ETF IWF $107B	$17.1M	1.95%	47,363 -4,777	-9%	-$1.72M
12	12 Vanguard Total Stock Market ETF VTI $481B	$15.7M	1.78%	57,025 +1,611	+3%	+$443K
13	13 Avantis US Small Cap Value ETF AVUV $15.5B	$14.4M	1.64%	164,841 -60,586	-27%	-$5.28M
14	14 VanEck Gold Miners ETF GDX $15.9B	$14.2M	1.61%	308,267	New	+$14.2M
15	15 Fidelity Total Bond ETF FBND $18.5B	$13.8M	1.57%	301,618 +9,288	+3%	+$424K
16	16 NVIDIA NVDA $3.35T	$13.8M	1.57%	126,960 +1,789	+1%	+$194K
17	17 Microsoft MSFT $3.43T	$13.7M	1.56%	36,431 -2,439	-6%	-$916K
18	18 SPDR S&P 500 ETF Trust SPY $635B	$13.5M	1.54%	24,200 +3,962	+20%	+$2.22M
19	19 Vanguard FTSE Developed Markets ETF VEA $160B	$11.5M	1.31%	226,895 +27,596	+14%	+$1.4M
20	20 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$9.13M	1.04%	138,827 -3,615	-3%	-$238K
21	21 T. Rowe Price Blue Chip Growth ETF TCHP $1.32B	$8.62M	0.98%	226,184 -33,948	-13%	-$1.29M
22	22 Amazon AMZN $2.19T	$8.14M	0.93%	42,776 -1,084	-2%	-$206K
23	23 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$7.71M	0.88%	189,249 -28,070	-13%	-$1.14M
24	24 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$7.18M	0.82%	328,493	New	+$7.18M
25	25 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$6.53M	0.74%	128,856 +3,647	+3%	+$185K