Advisor OS Portfolio holdings

AUM $879M

AUM

$879M

AUM Growth

+$15.2M (+2%)

Cap. Flow

+$76.1M

Cap. Flow % of AUM

8.66%

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	Avantis US Small Cap Value ETF AVUV	$5.28M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.27M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$1.95M
5	iShares Russell 1000 Growth ETF IWF	$1.72M

Sector Composition

1	Technology	11.21%
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
426	426 Aon AON $80.1B	$0	0%	0 -811	Closed	–
427	427 APi Group APG $13.5B	$0	0%	0 -9,615	Closed	–
428	428 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -2,861	Closed	–
429	429 Biogen BIIB $19.5B	$0	0%	0 -2,819	Closed	–
430	430 CACI CACI $9.8B	$0	0%	0 -689	Closed	–
431	431 Colgate-Palmolive CL $73.1B	$0	0%	0 -2,304	Closed	–
432	432 Clean Harbors CLH $12.1B	$0	0%	0 -1,684	Closed	–
433	433 Canadian Pacific Kansas City CP $76.2B	$0	0%	0 -3,584	Closed	–
434	434 Delta Air Lines DAL $33.3B	$0	0%	0 -3,392	Closed	–
435	435 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -2,430	Closed	–
436	436 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$0	0%	0 -2,972	Closed	–
437	437 Fifth Third Bancorp FITB $26.3B	$0	0%	0 -5,025	Closed	–
438	438 Fortive FTV $24.8B	$0	0%	0 -5,899	Closed	–
439	439 Liberty Media Series C FWONK $24.7B	$0	0%	0 -3,601	Closed	–
440	440 SPDR S&P International Small Cap ETF GWX $703M	$0	0%	0 -19,216	Closed	–
441	441 Hormel Foods HRL $16.9B	$0	0%	0 -25,439	Closed	–
442	442 iShares International Select Dividend ETF IDV $5.09B	$0	0%	0 -7,404	Closed	–
443	443 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$0	0%	0 -144,075	Closed	–
444	444 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -2,047	Closed	–
445	445 iShares US Technology ETF IYW $20.1B	$0	0%	0 -1,393	Closed	–
446	446 Jabil JBL $19B	$0	0%	0 -1,598	Closed	–
447	447 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -118,728	Closed	–
448	448 Marathon Petroleum MPC $49.2B	$0	0%	0 -1,553	Closed	–
449	449 PayPal PYPL $71.4B	$0	0%	0 -2,896	Closed	–
450	450 SBA Communications SBAC $24.2B	$0	0%	0 -1,176	Closed	–