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
351	351 ALPS Active REIT ETF REIT $46.3M	$265K	0.03%	9,721 +195	+2%	+$5.32K
352	352 W.W. Grainger GWW $50.6B	$265K	0.03%	268 -19	-7%	-$18.8K
353	353 Vertex Pharmaceuticals VRTX $121B	$263K	0.03%	543 +23	+4%	+$11.2K
354	354 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$260K	0.03%	2,267 -523	-19%	-$60.1K
355	SGI 355 Somnigroup International Inc. SGI $15.6B	$259K	0.03%	+4,331	New	+$259K
356	356 Flowserve FLS $7.17B	$259K	0.03%	5,297 +1,118	+27%	+$54.6K
357	357 Elevance Health ELV $65.1B	$259K	0.03%	+595	New	+$259K
358	358 Goldman Sachs GS $224B	$259K	0.03%	473 +24	+5%	+$13.1K
359	359 Antero Midstream AM $8.18B	$257K	0.03%	14,298 +64	+0.5%	+$1.15K
360	360 Saia SAIA $8.89B	$256K	0.03%	733 -41	-5%	-$14.3K
361	ANSS 361 DELISTED Ansys ANSS	$255K	0.03%	807 +48	+6%	+$15.2K
362	362 CSX Corp CSX $66.7B	$255K	0.03%	8,651 -7	-0.1%	-$206
363	363 General Dynamics GD $84.5B	$253K	0.03%	+927	New	+$253K
364	364 Starbucks SBUX $107B	$252K	0.03%	2,572 -1,976	-43%	-$194K
365	365 Harbor Commodity All-Weather Strategy ETF HGER $530M	$251K	0.03%	10,436	–	–
366	366 Vanguard Health Care ETF VHT $15.5B	$247K	0.03%	932 +49	+6%	+$13K
367	367 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$246K	0.03%	+2,451	New	+$246K
368	368 Trane Technologies TT $105B	$246K	0.03%	729 -41	-5%	-$13.8K
369	369 Roper Technologies ROP $60.5B	$245K	0.03%	416 +30	+8%	+$17.7K
370	370 CBRE Group CBRE $44B	$243K	0.03%	1,858 -758	-29%	-$99.1K
371	371 First Trust Senior Loan Fund ETF FTSL $2.39B	$243K	0.03%	5,315 -835	-14%	-$38.1K
372	372 First Trust Cloud Computing ETF SKYY $3.58B	$238K	0.03%	2,330 -81	-3%	-$8.28K
373	373 iShares US Treasury Bond ETF GOVT $27.5B	$236K	0.03%	10,285 -4,977	-33%	-$114K
374	374 Lincoln Electric LECO $12.7B	$235K	0.03%	1,240 +85	+7%	+$16.1K
375	375 Nuveen Preferred & Income Opportunities Fund JPC $2.59B	$234K	0.03%	29,364 +65	+0.2%	+$517