AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+15.08%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100%
Top 10 Hldgs %
46.47%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.68%
4 Consumer Staples 2.5%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.49T
$1.52M 0.91%
+4,163
New +$1.52M
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.49M 0.89%
+25,419
New +$1.49M
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.32M 0.79%
+26,527
New +$1.32M
HD icon
29
Home Depot
HD
$404B
$1.29M 0.77%
+5,166
New +$1.29M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.27M 0.76%
+29,539
New +$1.27M
PEP icon
31
PepsiCo
PEP
$205B
$1.26M 0.75%
+9,531
New +$1.26M
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.9B
$1.23M 0.73%
+41,371
New +$1.23M
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.21M 0.72%
+46,467
New +$1.21M
AMZN icon
34
Amazon
AMZN
$2.42T
$1.17M 0.7%
+423
New +$1.17M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$723B
$1.16M 0.69%
+4,106
New +$1.16M
UNH icon
36
UnitedHealth
UNH
$279B
$1.1M 0.65%
+3,719
New +$1.1M
XHB icon
37
SPDR S&P Homebuilders ETF
XHB
$1.9B
$1.07M 0.64%
+24,358
New +$1.07M
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.03M 0.62%
+28,280
New +$1.03M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.01M 0.6%
+19,521
New +$1.01M
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$974K 0.58%
+8,522
New +$974K
TA
41
DELISTED
TravelCenters of America LLC
TA
$971K 0.58%
+63,057
New +$971K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$948K 0.57%
+4,941
New +$948K
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
$939K 0.56%
+72,870
New +$939K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$904K 0.54%
+20,840
New +$904K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$836K 0.5%
+16,186
New +$836K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$744K 0.44%
+14,968
New +$744K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$701K 0.42%
+14,142
New +$701K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$695K 0.41%
+6,828
New +$695K
PG icon
49
Procter & Gamble
PG
$370B
$691K 0.41%
+5,780
New +$691K
ACN icon
50
Accenture
ACN
$158B
$687K 0.41%
+3,200
New +$687K
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