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
276	276 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$380K	0.04%	16,091 +2,136	+15%	+$50.4K
277	277 NextEra Energy, Inc. NEE $148B	$378K	0.04%	5,339 -575	-10%	-$40.8K
278	278 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$375K	0.04%	+11,276	New	+$375K
279	279 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$373K	0.04%	3,060	–	–
280	280 Schwab US Dividend Equity ETF SCHD $71.3B	$373K	0.04%	13,348 +1,007	+8%	+$28.2K
281	281 Paychex PAYX $53.3B	$373K	0.04%	2,419 -97	-4%	-$15K
282	282 Fidelity High Dividend ETF FDVV $6.01B	$372K	0.04%	7,504	–	–
283	283 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$372K	0.04%	3,973 -1	-0%	-$94
284	284 EOG Resources EOG $64.6B	$366K	0.04%	2,853 +102	+4%	+$13.1K
285	285 Bristol-Myers Squibb BMY $98.6B	$366K	0.04%	5,994 +537	+10%	+$32.8K
286	286 Arista Networks ANET $144B	$364K	0.04%	4,694 +267	+6%	+$20.7K
287	287 Nordson NDSN $12.5B	$361K	0.04%	1,789 -166	-8%	-$33.5K
288	288 Charles Schwab SCHW $176B	$360K	0.04%	+4,595	New	+$360K
289	289 GE Vernova GEV $175B	$358K	0.04%	1,171 -191	-14%	-$58.3K
290	EMD 290 Western Asset Emerging Markets Debt Fund EMD $588M	$358K	0.04%	36,156 -8	-0%	-$79
291	291 Becton Dickinson BDX $53.1B	$355K	0.04%	1,551 -647	-29%	-$148K
292	292 Trade Desk TTD $42.1B	$355K	0.04%	6,488 +2,844	+78%	+$156K
293	293 WEC Energy WEC $35B	$354K	0.04%	3,245 +23	+0.7%	+$2.51K
294	294 Eversource Energy ES $24.5B	$354K	0.04%	5,694 +232	+4%	+$14.4K
295	295 MetLife MET $52.7B	$353K	0.04%	4,401 +61	+1%	+$4.9K
296	296 Carlisle Companies CSL $18.8B	$350K	0.04%	1,028 +435	+73%	+$148K
297	297 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$346K	0.04%	+4,233	New	+$346K
298	298 Dick's Sporting Goods DKS $17.4B	$342K	0.04%	1,697 +307	+22%	+$61.9K
299	299 Bain Capital Specialty BCSF $991M	$340K	0.04%	20,457 +958	+5%	+$15.9K
300	WCMI 300 First Trust WCM International Equity ETF WCMI $331M	$339K	0.04%	23,981 +5,970	+33%	+$84.4K