AO

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

51

Increased

223

Reduced

136

Closed

34

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
451	451 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -202,482	Closed	–
452	452 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$0	0%	0 -24,225	Closed	–
453	453 ScottsMiracle-Gro SMG $3.84B	$0	0%	0 -3,563	Closed	–
454	454 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0 -78,850	Closed	–
455	455 Thor Industries THO $4.61B	$0	0%	0 -2,616	Closed	–
456	456 Vertiv VRT $44B	$0	0%	0 -2,766	Closed	–
457	457 iShares ESG Screened S&P 500 ETF XVV $399M	$0	0%	0 -4,650	Closed	–
458	AZPN 458 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,645	Closed	–