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
AON icon
426
Aon
AON
$80.2B
– –
-811
Closed -$291K
APG icon
427
APi Group
APG
$14.5B
– –
-9,615
Closed -$346K
BIL icon
428
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,861
Closed -$262K
BIIB icon
429
Biogen
BIIB
$21.2B
– –
-2,819
Closed -$431K
CACI icon
430
CACI
CACI
$10.5B
– –
-689
Closed -$278K
DAL icon
431
Delta Air Lines
DAL
$40.8B
– –
-3,392
Closed -$205K
DVY icon
432
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,430
Closed -$319K
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-2,972
Closed -$383K
FITB icon
434
Fifth Third Bancorp
FITB
$30.1B
– –
-5,025
Closed -$212K
FTV icon
435
Fortive
FTV
$15.9B
– –
-5,899
Closed -$442K
FWONK icon
436
Liberty Media Series C
FWONK
$25B
– –
-3,601
Closed -$334K
GWX icon
437
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-19,216
Closed -$595K
HRL icon
438
Hormel Foods
HRL
$13.8B
– –
-25,439
Closed -$798K
IDV icon
439
iShares International Select Dividend ETF
IDV
$5.7B
– –
-7,404
Closed -$203K
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-144,075
Closed -$6.88M
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-2,047
Closed -$589K
IYW icon
442
iShares US Technology ETF
IYW
$22.9B
– –
-1,393
Closed -$222K
JBL icon
443
Jabil
JBL
$21.7B
– –
-1,598
Closed -$230K
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-118,728
Closed -$6.83M
MPC icon
445
Marathon Petroleum
MPC
$54.3B
– –
-1,553
Closed -$217K
PYPL icon
446
PayPal
PYPL
$65.8B
– –
-2,896
Closed -$247K
SBAC icon
447
SBA Communications
SBAC
$21.9B
– –
-1,176
Closed -$240K
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
– –
-202,482
Closed -$4.6M
SLYG icon
449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-24,225
Closed -$2.19M
SMG icon
450
ScottsMiracle-Gro
SMG
$3.49B
– –
-3,563
Closed -$236K
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