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
51	51 Vanguard Growth ETF VUG $182B	$2.87M	0.33%	7,740 +68	+0.9%	+$25.2K
52	52 Costco COST $415B	$2.87M	0.33%	3,030 +224	+8%	+$212K
53	EAGL 53 Eagle Capital Select Equity ETF EAGL $2.96B	$2.83M	0.32%	101,037 -10,677	-10%	-$299K
54	54 Coca-Cola KO $298B	$2.53M	0.29%	35,376 +1,596	+5%	+$114K
55	55 Walmart WMT $778B	$2.47M	0.28%	28,145 -3,558	-11%	-$312K
56	56 Alphabet (Google) Class C GOOG $2.35T	$2.39M	0.27%	15,282 -290	-2%	-$45.3K
57	57 UnitedHealth UNH $255B	$2.28M	0.26%	4,354 +1,105	+34%	+$579K
58	58 Vanguard Extended Market ETF VXF $23.2B	$2.22M	0.25%	12,904 -2,610	-17%	-$450K
59	59 Mastercard MA $516B	$2.19M	0.25%	3,994 +895	+29%	+$491K
60	60 IBM IBM $242B	$2.13M	0.24%	8,571 +648	+8%	+$161K
61	61 Exxon Mobil XOM $476B	$2.11M	0.24%	17,751 +1,389	+8%	+$165K
62	62 Financial Select Sector SPDR Fund XLF $52.5B	$2.11M	0.24%	42,309 +6,827	+19%	+$340K
63	63 AT&T T $200B	$2.1M	0.24%	74,239 +38,444	+107%	+$1.09M
64	64 iShares Core S&P 500 ETF IVV $645B	$2.02M	0.23%	3,597 +80	+2%	+$45K
65	65 Broadcom AVGO $1.36T	$1.98M	0.23%	11,825 -3,981	-25%	-$667K
66	66 iShares Russell 2000 ETF IWM $65.6B	$1.93M	0.22%	9,665 +1,001	+12%	+$200K
67	67 iShares MSCI EAFE ETF EFA $65.4B	$1.9M	0.22%	23,224 +381	+2%	+$31.1K
68	68 Home Depot HD $373B	$1.9M	0.22%	5,171 -112	-2%	-$41.1K
69	69 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.87M	0.21%	+22,892	New	+$1.87M
70	70 RTX Corp RTX $210B	$1.77M	0.2%	13,356 +1,093	+9%	+$145K
71	71 Tesla TSLA $1.02T	$1.73M	0.2%	6,682 -548	-8%	-$142K
72	72 Dimensional US Core Equity 2 ETF DFAC $36.3B	$1.7M	0.19%	51,646 +71	+0.1%	+$2.34K
73	73 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.7M	0.19%	17,583 +237	+1%	+$22.9K
74	74 Duke Energy DUK $93.2B	$1.68M	0.19%	13,784 +767	+6%	+$93.6K
75	75 Amdocs DOX $9.77B	$1.68M	0.19%	18,319 +1,960	+12%	+$179K