AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$83.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
238
Reduced
137
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$34.9M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$34.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
$11.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.16M

Sector Composition

1 Technology 11.93%
2 Industrials 5.4%
3 Financials 4.23%
4 Healthcare 3.28%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,608
Closed -$1.11M
XLV icon
452
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,503
Closed -$511K
WING icon
453
Wingstop
WING
$9.01B
– –
-1,307
Closed -$295K
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,868
Closed -$220K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$102B
– –
-543
Closed -$263K
VOT icon
456
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,292
Closed -$561K
VFMV icon
457
Vanguard US Minimum Volatility ETF
VFMV
$295M
– –
-4,187
Closed -$531K
TRX icon
458
TRX Gold Corp
TRX
$115M
– –
-18,581
Closed -$5.78K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,227
Closed -$203K
TER icon
460
Teradyne
TER
$19B
– –
-2,783
Closed -$230K
SWK icon
461
Stanley Black & Decker
SWK
$11.3B
– –
-2,849
Closed -$219K
SLYV icon
462
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-6,933
Closed -$544K
GNTX icon
463
Gentex
GNTX
$6.07B
– –
-12,864
Closed -$300K
GDX icon
464
VanEck Gold Miners ETF
GDX
$19.6B
– –
-308,267
Closed -$14.2M
FTNT icon
465
Fortinet
FTNT
$58.7B
– –
-4,486
Closed -$432K
SCHP icon
466
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,361
Closed -$225K
SBUX icon
467
Starbucks
SBUX
$99.2B
– –
-2,572
Closed -$252K
RSPG icon
468
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-3,409
Closed -$279K
QYLD icon
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-213,357
Closed -$3.55M
PPL icon
470
PPL Corp
PPL
$26.8B
– –
-5,667
Closed -$205K
PLD icon
471
Prologis
PLD
$103B
– –
-1,818
Closed -$203K
PII icon
472
Polaris
PII
$3.22B
– –
-5,527
Closed -$226K
NKE icon
473
Nike
NKE
$110B
– –
-3,181
Closed -$202K
EFR
474
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-21,823
Closed -$267K
F icon
475
Ford
F
$46.2B
– –
-13,053
Closed -$131K
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