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
AMD icon
276
Advanced Micro Devices
AMD
$264B
$206K 0.03%
2,002
+177
+10% +$18.2K
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.02%
26,602
-257
-1% -$1.59K
AM icon
278
Antero Midstream
AM
$8.51B
$159K 0.02%
13,256
– –
CRPT icon
279
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$145K 0.02%
29,442
+8,580
+41% +$42.4K
GLQ
280
Clough Global Equity Fund
GLQ
$139M
$121K 0.02%
22,034
– –
EVV
281
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$98.7K 0.01%
10,923
-773
-7% -$6.99K
RITM icon
282
Rithm Capital
RITM
$6.57B
$97.9K 0.01%
10,538
– –
CRMD icon
283
CorMedix
CRMD
$1.11B
$92.5K 0.01%
25,000
– –
DSM
284
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$91.6K 0.01%
18,426
+6,663
+57% +$33.1K
ADSK icon
285
Autodesk
ADSK
$67.3B
– –
-4,036
Closed -$826K
ASG
286
Liberty All-Star Growth Fund
ASG
$344M
– –
-10,150
Closed -$54.9K
AVTR icon
287
Avantor
AVTR
$9.18B
– –
-43,593
Closed -$895K
BEPC icon
288
Brookfield Renewable
BEPC
$6.05B
– –
-7,385
Closed -$233K
CPRT icon
289
Copart
CPRT
$47.2B
– –
-3,271
Closed -$298K
CTVA icon
290
Corteva
CTVA
$50.4B
– –
-4,700
Closed -$269K
CVS icon
291
CVS Health
CVS
$92.8B
– –
-2,963
Closed -$205K
DE icon
292
Deere & Co
DE
$129B
– –
-508
Closed -$206K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-3,996
Closed -$206K
DRI icon
294
Darden Restaurants
DRI
$24.1B
– –
-6,102
Closed -$1.02M
ED icon
295
Consolidated Edison
ED
$35.4B
– –
-2,412
Closed -$218K
EVRG icon
296
Evergy
EVRG
$16.4B
– –
-4,528
Closed -$265K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-459,270
Closed -$7.33M
FPXI icon
298
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– –
-15,410
Closed -$605K
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-90,858
Closed -$2.07M
GIS icon
300
General Mills
GIS
$26.4B
– –
-10,509
Closed -$806K
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