AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$120M
Cap. Flow %
-34.83%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.38M
3
MOO icon
VanEck Agribusiness ETF
MOO
$3.72M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.71M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$121B
– –
-522
Closed -$376K
MA icon
227
Mastercard
MA
$530B
– –
-4,064
Closed -$1.46M
MDT icon
228
Medtronic
MDT
$120B
– –
-3,260
Closed -$337K
META icon
229
Meta Platforms (Facebook)
META
$1.82T
– –
-1,522
Closed -$512K
MLPX icon
230
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
– –
-152,370
Closed -$5.38M
NEAR icon
231
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-120,726
Closed -$6.03M
NUE icon
232
Nucor
NUE
$33.5B
– –
-2,223
Closed -$253K
ON icon
233
ON Semiconductor
ON
$19.5B
– –
-4,358
Closed -$296K
ORCL icon
234
Oracle
ORCL
$630B
– –
-5,160
Closed -$450K
OTIS icon
235
Otis Worldwide
OTIS
$33.5B
– –
-2,594
Closed -$226K
REIT icon
236
ALPS Active REIT ETF
REIT
$44.1M
– –
-124,793
Closed -$3.89M
SAP icon
237
SAP
SAP
$308B
– –
-2,900
Closed -$406K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-10,050
Closed -$808K
SHOP icon
239
Shopify
SHOP
$178B
– –
-742
Closed -$1.02M
SPIB icon
240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-39,594
Closed -$1.43M
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6,498
Closed -$688K
TASK icon
242
TaskUs
TASK
$1.58B
– –
-7,257
Closed -$392K
TEL icon
243
TE Connectivity
TEL
$60B
– –
-2,954
Closed -$477K
TXN icon
244
Texas Instruments
TXN
$179B
– –
-1,450
Closed -$274K
VFH icon
245
Vanguard Financials ETF
VFH
$12.8B
– –
-2,249
Closed -$217K
VIS icon
246
Vanguard Industrials ETF
VIS
$6.05B
– –
-2,910
Closed -$591K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$518B
– –
-890
Closed -$215K
XLC icon
248
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
– –
-7,454
Closed -$579K
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-15,174
Closed -$593K
SIVB
250
DELISTED
SVB Financial Group
SIVB
– –
-609
Closed -$413K
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