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
326	326 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$297K	0.03%	8,673 +280	+3%	+$9.58K
327	327 Intel INTC $90.6B	$296K	0.03%	13,053 +2,579	+25%	+$58.6K
328	328 Bank of New York Mellon BK $71.2B	$296K	0.03%	+3,531	New	+$296K
329	329 Broadridge BR $29.8B	$296K	0.03%	1,221 +87	+8%	+$21.1K
330	330 Wingstop WING $8.43B	$295K	0.03%	1,307 +347	+36%	+$78.3K
331	331 Choice Hotels CHH $6.28B	$291K	0.03%	2,192 -187	-8%	-$24.8K
332	332 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$289K	0.03%	3,658 -11,681	-76%	-$922K
333	333 Stryker SYK $154B	$288K	0.03%	775 +117	+18%	+$43.5K
334	334 BJs Wholesale Club BJ $13.8B	$288K	0.03%	2,527 +120	+5%	+$13.7K
335	335 First Trust Long/Short Equity ETF FTLS $1.98B	$287K	0.03%	+4,474	New	+$287K
336	336 iShares Core S&P Mid-Cap ETF IJH $98.6B	$286K	0.03%	4,900 +37	+0.8%	+$2.16K
337	337 Darden Restaurants DRI $23.9B	$286K	0.03%	1,376 +3	+0.2%	+$623
338	338 Carlyle Group CG $22.9B	$286K	0.03%	6,552 +1,033	+19%	+$45K
339	339 Freeport-McMoran FCX $62.8B	$282K	0.03%	+7,448	New	+$282K
340	340 US Bancorp USB $72.2B	$281K	0.03%	6,660 +275	+4%	+$11.6K
341	341 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$279K	0.03%	7,095 -9,306	-57%	-$366K
342	342 Invesco S&P 500 Equal Weight Energy ETF RSPG $430M	$279K	0.03%	3,409 +56	+2%	+$4.59K
343	CPRJ 343 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $51.9M	$275K	0.03%	11,082	–	–
344	344 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$273K	0.03%	+3,545	New	+$273K
345	345 Fiserv FI $77.2B	$272K	0.03%	1,233 +199	+19%	+$43.9K
346	346 Technology Select Sector SPDR Fund XLK $83.2B	$271K	0.03%	1,313 -6,250	-83%	-$1.29M
347	347 Schwab US Mid-Cap ETF SCHM $12B	$270K	0.03%	10,316 +307	+3%	+$8.04K
348	EFR 348 Eaton Vance Senior Floating-Rate Fund EFR $352M	$267K	0.03%	21,823 -1,173	-5%	-$14.4K
349	349 Analog Devices ADI $113B	$267K	0.03%	1,326 +200	+18%	+$40.3K
350	350 Citigroup C $177B	$266K	0.03%	+3,750	New	+$266K