AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-3.19%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$79M
Cap. Flow %
11.84%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.5M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$7.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.76M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.61M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.33M
3
KMB icon
Kimberly-Clark
KMB
$2.48M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.07M

Sector Composition

1 Technology 9.84%
2 Industrials 6.7%
3 Healthcare 5.19%
4 Financials 3.07%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$4.37M 0.65%
44,184
+4,741
+12% +$469K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$4.29M 0.64%
22,684
-707
-3% -$134K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.16M 0.62%
111,332
-64,164
-37% -$2.4M
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.84M 0.58%
82,812
-5,464
-6% -$253K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.83M 0.57%
64,577
-811
-1% -$48.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$3.68M 0.55%
28,087
+1,727
+7% +$226K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.67M 0.55%
54,995
-101
-0.2% -$6.73K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.51M 0.53%
80,238
+4,639
+6% +$203K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.5M 0.52%
34,487
+854
+3% +$86.6K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.44M 0.52%
21,379
+1,700
+9% +$274K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.44M 0.52%
45,780
+327
+0.7% +$24.6K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.41M 0.51%
20,800
+1,070
+5% +$175K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.35M 0.5%
51,141
+3,861
+8% +$253K
DHR icon
39
Danaher
DHR
$147B
$3.01M 0.45%
12,148
+5,064
+71% +$1.26M
V icon
40
Visa
V
$683B
$2.9M 0.43%
12,587
+416
+3% +$95.7K
CRL icon
41
Charles River Laboratories
CRL
$8.04B
$2.85M 0.43%
14,538
+5,794
+66% +$1.14M
UNH icon
42
UnitedHealth
UNH
$281B
$2.8M 0.42%
5,550
+500
+10% +$252K
CHE icon
43
Chemed
CHE
$6.67B
$2.76M 0.41%
5,312
+2,711
+104% +$1.41M
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.73M 0.41%
77,945
+653
+0.8% +$22.9K
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.73M 0.41%
66,233
+20,072
+43% +$828K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$2.57M 0.39%
24,865
+341
+1% +$35.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.53M 0.38%
48,801
+1,312
+3% +$68.1K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.47M 0.37%
147,248
+24,548
+20% +$412K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$2.46M 0.37%
9,047
+1,334
+17% +$363K
FWONK icon
50
Liberty Media Series C
FWONK
$25B
$2.44M 0.37%
39,123
+26,305
+205% +$1.64M
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