AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-3.19%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$79M
Cap. Flow %
11.84%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.5M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$7.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.76M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.61M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.33M
3
KMB icon
Kimberly-Clark
KMB
$2.48M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.07M

Sector Composition

1 Technology 9.84%
2 Industrials 6.7%
3 Healthcare 5.19%
4 Financials 3.07%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
226
Steris
STE
$24.1B
$318K 0.05%
1,450
+78
+6% +$17.1K
EMD
227
Western Asset Emerging Markets Debt Fund
EMD
$599M
$315K 0.05%
37,899
– –
NFJ
228
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$314K 0.05%
27,673
+1,997
+8% +$22.6K
SBUX icon
229
Starbucks
SBUX
$100B
$311K 0.05%
3,405
+34
+1% +$3.1K
HDB icon
230
HDFC Bank
HDB
$182B
$304K 0.05%
5,152
+1,179
+30% +$69.6K
PEG icon
231
Public Service Enterprise Group
PEG
$41.1B
$302K 0.05%
5,305
-751
-12% -$42.7K
IBN icon
232
ICICI Bank
IBN
$113B
$297K 0.04%
12,855
+787
+7% +$18.2K
CMI icon
233
Cummins
CMI
$54.9B
$295K 0.04%
1,291
-3,292
-72% -$752K
RC
234
Ready Capital
RC
$700M
$294K 0.04%
+29,113
New +$294K
CSX icon
235
CSX Corp
CSX
$60.6B
$294K 0.04%
9,561
+3,645
+62% +$112K
WCN icon
236
Waste Connections
WCN
$47.5B
$294K 0.04%
2,189
+459
+27% +$61.6K
SHEL icon
237
Shell
SHEL
$215B
$286K 0.04%
4,450
+176
+4% +$11.3K
ADM icon
238
Archer Daniels Midland
ADM
$30.1B
$284K 0.04%
3,770
+22
+0.6% +$1.66K
NFLX icon
239
Netflix
NFLX
$513B
$282K 0.04%
747
-26
-3% -$9.82K
UNP icon
240
Union Pacific
UNP
$133B
$281K 0.04%
+1,378
New +$281K
SPLK
241
DELISTED
Splunk Inc
SPLK
$279K 0.04%
1,908
+1
+0.1% +$146
MO icon
242
Altria Group
MO
$113B
$276K 0.04%
6,573
+908
+16% +$38.2K
MPLX icon
243
MPLX
MPLX
$51.8B
$276K 0.04%
7,748
-1,730
-18% -$61.5K
SHM icon
244
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$273K 0.04%
5,904
+66
+1% +$3.05K
GILD icon
245
Gilead Sciences
GILD
$140B
$266K 0.04%
3,555
-8,466
-70% -$635K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$264K 0.04%
7,882
+1,044
+15% +$34.9K
VAW icon
247
Vanguard Materials ETF
VAW
$2.9B
$263K 0.04%
1,525
– –
PAYX icon
248
Paychex
PAYX
$50.2B
$262K 0.04%
2,275
-6,301
-73% -$727K
NEE icon
249
NextEra Energy, Inc.
NEE
$148B
$261K 0.04%
4,550
-409
-8% -$23.4K
FLTB icon
250
Fidelity Limited Term Bond ETF
FLTB
$253M
$258K 0.04%
5,404
+721
+15% +$34.5K
8 9
10
11 12