Advisor OS Portfolio holdings

AUM $879M

This Quarter Return

-1.28%

1 Year Return

+8.49%

3 Year Return

+27.53%

5 Year Return

+101.54%

10 Year Return

–

AUM

$879M

AUM Growth

+$15.2M (+2%)

Cap. Flow

+$42.7M

Cap. Flow % of AUM

4.87%

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	iShares Core 1-5 Year USD Bond ETF ISTB	$6.88M
3	JPMorgan Equity Premium Income ETF JEPI	$6.83M
4	Avantis US Small Cap Value ETF AVUV	$5.28M
5	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	Shares Change %	Capital Flow
251	251 HCA Healthcare HCA $80.4B	$436K	0.05%	1,262 +212	+20%	+$73.3K
252	252 Fortinet FTNT $80.2B	$432K	0.05%	+4,486	New	+$432K
253	253 TJX Companies TJX $141B	$430K	0.05%	3,533 +514	+17%	+$62.6K
254	254 McKesson MCK $88.9B	$429K	0.05%	637 +107	+20%	+$72K
255	255 Schwab International Equity ETF SCHF $49.8B	$426K	0.05%	21,520 +394	+2%	+$7.79K
256	256 Diageo DEO $59.5B	$423K	0.05%	4,040 -925	-19%	-$96.9K
257	257 Jack Henry & Associates JKHY $12.8B	$420K	0.05%	2,301 -139	-6%	-$25.4K
258	258 Schwab US Broad Market ETF SCHB $35.5B	$418K	0.05%	19,427 -91	-0.5%	-$1.96K
259	259 HDFC Bank HDB $199B	$418K	0.05%	6,290 -25	-0.4%	-$1.66K
260	260 MPLX MPLX $52B	$415K	0.05%	7,748	–	–
261	261 Masco MAS $14.3B	$413K	0.05%	5,933 +881	+17%	+$61.3K
262	GENM 262 Genter Capital Municipal Quality Intermediate ETF GENM $7.32M	$412K	0.05%	40,785	–	–
263	263 VanEck Semiconductor ETF SMH $27.2B	$407K	0.05%	1,924 +210	+12%	+$44.4K
264	264 Pool Corp POOL $12.2B	$404K	0.05%	1,270 -53	-4%	-$16.9K
265	265 Bentley Systems BSY $17.8B	$399K	0.05%	10,148 -856	-8%	-$33.7K
266	266 Prudential Financial PRU $37.2B	$396K	0.04%	3,542 -84	-2%	-$9.38K
267	267 S&P Global SPGI $164B	$394K	0.04%	775 +9	+1%	+$4.57K
268	268 Fair Isaac FICO $37.3B	$393K	0.04%	213 -17	-7%	-$31.4K
269	269 Hubbell HUBB $23.6B	$392K	0.04%	1,185 +17	+1%	+$5.63K
270	270 Equifax EFX $30.3B	$390K	0.04%	1,601 -131	-8%	-$31.9K
271	271 Harley-Davidson HOG $2.99B	$386K	0.04%	15,296 +3,308	+28%	+$83.5K
272	272 Boeing BA $176B	$384K	0.04%	2,251 -26	-1%	-$4.43K
273	273 iShares Russell 1000 Value ETF IWD $63.5B	$384K	0.04%	2,040 -1,478	-42%	-$278K
274	274 Adobe ADBE $157B	$383K	0.04%	999 +156	+19%	+$59.8K
275	275 Cooper Companies COO $14.9B	$381K	0.04%	4,517 -668	-13%	-$56.3K