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
26	26 ProShares S&P 500 High Income ETF ISPY $904M	$6.28M	0.71%	149,255 +38,047	+34%	+$1.6M
27	27 iShares Core High Dividend ETF HDV $11.2B	$6.25M	0.71%	51,623 +395	+0.8%	+$47.8K
28	28 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$6.06M	0.69%	118,486 +38,444	+48%	+$1.97M
29	29 Alphabet (Google) Class A GOOGL $2.34T	$5.23M	0.59%	33,815 -1,363	-4%	-$211K
30	30 JPMorgan Chase JPM $821B	$4.96M	0.56%	20,205 +956	+5%	+$235K
31	31 Meta Platforms (Facebook) META $1.79T	$4.51M	0.51%	7,819 +478	+7%	+$276K
32	32 Eli Lilly LLY $730B	$4.43M	0.5%	5,361 +18	+0.3%	+$14.9K
33	33 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$4.34M	0.49%	49,358 +2,818	+6%	+$248K
34	34 Berkshire Hathaway Class B BRK.B $1.04T	$4.09M	0.47%	7,688 +550	+8%	+$293K
35	35 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$4.01M	0.46%	66,930 +2,614	+4%	+$156K
36	36 Procter & Gamble PG $371B	$3.96M	0.45%	23,237 +187	+0.8%	+$31.9K
37	37 Vanguard High Dividend Yield ETF VYM $62.6B	$3.89M	0.44%	30,127 +3,779	+14%	+$487K
38	38 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$3.7M	0.42%	61,072 -11,080	-15%	-$672K
39	39 Visa V $697B	$3.65M	0.42%	10,418 -574	-5%	-$201K
40	40 Global X NASDAQ-100 Covered Call ETF QYLD $8.34B	$3.55M	0.4%	213,357 +23,786	+13%	+$396K
41	41 iShares MSCI ACWI ETF ACWI $22.8B	$3.52M	0.4%	30,207 +349	+1%	+$40.6K
42	42 AbbVie ABBV $336B	$3.44M	0.39%	16,399 +1,331	+9%	+$279K
43	43 Invesco QQQ Trust QQQ $359B	$3.41M	0.39%	7,270 +1,766	+32%	+$828K
44	44 iShares Core US Aggregate Bond ETF AGG $128B	$3.33M	0.38%	33,631 +3,900	+13%	+$386K
45	45 Johnson & Johnson JNJ $405B	$3.27M	0.37%	19,740 +1,127	+6%	+$187K
46	46 McDonald's MCD $213B	$3.12M	0.35%	9,985 +593	+6%	+$185K
47	47 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$3.05M	0.35%	44,873 -995	-2%	-$67.7K
48	48 Vanguard Small-Cap ETF VB $65.9B	$3M	0.34%	13,530 +876	+7%	+$194K
49	49 Golub Capital BDC GBDC $4.09B	$2.93M	0.33%	193,220 +4,417	+2%	+$66.9K
50	50 Merck MRK $213B	$2.92M	0.33%	32,558 +293	+0.9%	+$26.3K