AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$7.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.28M
5
SCHZ icon
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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$297K 0.03%
8,673
+280
+3% +$9.58K
INTC icon
327
Intel
INTC
$106B
$296K 0.03%
13,053
+2,579
+25% +$58.6K
BK icon
328
Bank of New York Mellon
BK
$73.8B
$296K 0.03%
+3,531
New +$296K
BR icon
329
Broadridge
BR
$29.5B
$296K 0.03%
1,221
+87
+8% +$21.1K
WING icon
330
Wingstop
WING
$8.9B
$295K 0.03%
1,307
+347
+36% +$78.3K
CHH icon
331
Choice Hotels
CHH
$5.41B
$291K 0.03%
2,192
-187
-8% -$24.8K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$289K 0.03%
3,658
-11,681
-76% -$922K
SYK icon
333
Stryker
SYK
$149B
$288K 0.03%
775
+117
+18% +$43.5K
BJ icon
334
BJs Wholesale Club
BJ
$13B
$288K 0.03%
2,527
+120
+5% +$13.7K
FTLS icon
335
First Trust Long/Short Equity ETF
FTLS
$1.95B
$287K 0.03%
+4,474
New +$287K
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$286K 0.03%
4,900
+37
+0.8% +$2.16K
DRI icon
337
Darden Restaurants
DRI
$24.3B
$286K 0.03%
1,376
+3
+0.2% +$623
CG icon
338
Carlyle Group
CG
$23.3B
$286K 0.03%
6,552
+1,033
+19% +$45K
FCX icon
339
Freeport-McMoran
FCX
$64.5B
$282K 0.03%
+7,448
New +$282K
USB icon
340
US Bancorp
USB
$75.5B
$281K 0.03%
6,660
+275
+4% +$11.6K
SPEM icon
341
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$279K 0.03%
7,095
-9,306
-57% -$366K
RSPG icon
342
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$279K 0.03%
3,409
+56
+2% +$4.59K
CPRJ
343
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.4M
$275K 0.03%
11,082
– –
MDYV icon
344
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$273K 0.03%
+3,545
New +$273K
FI icon
345
Fiserv
FI
$74.4B
$272K 0.03%
1,233
+199
+19% +$43.9K
XLK icon
346
Technology Select Sector SPDR Fund
XLK
$83.1B
$271K 0.03%
1,313
-6,250
-83% -$1.29M
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$12.1B
$270K 0.03%
10,316
+307
+3% +$8.04K
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$267K 0.03%
21,823
-1,173
-5% -$14.4K
ADI icon
349
Analog Devices
ADI
$122B
$267K 0.03%
1,326
+200
+18% +$40.3K
C icon
350
Citigroup
C
$174B
$266K 0.03%
+3,750
New +$266K
12 13
14
15 16