AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$64.8M
Cap. Flow %
27.22%
Top 10 Hldgs %
64.16%
Holding
181
New
41
Increased
33
Reduced
33
Closed
74

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$31.3M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$17.6M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.52M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$212K 0.09%
5,387
-7,100
-57% -$279K
LDOS icon
102
Leidos
LDOS
$23.2B
$206K 0.09%
+2,308
New +$206K
EXAS icon
103
Exact Sciences
EXAS
$9.1B
$204K 0.09%
+2,000
New +$204K
DHI icon
104
D.R. Horton
DHI
$50.9B
$202K 0.08%
+2,667
New +$202K
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$132K 0.06%
+11,205
New +$132K
NSL
106
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K 0.03%
+12,733
New +$62K
GGN
107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$40K 0.02%
+11,558
New +$40K
AVGO icon
108
Broadcom
AVGO
$1.4T
– –
-1,384
Closed -$437K
CL icon
109
Colgate-Palmolive
CL
$67.8B
– –
-7,662
Closed -$561K
CORP icon
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-8,522
Closed -$974K
COST icon
111
Costco
COST
$416B
– –
-930
Closed -$282K
CVS icon
112
CVS Health
CVS
$93.9B
– –
-6,542
Closed -$425K
DAL icon
113
Delta Air Lines
DAL
$41.2B
– –
-8,060
Closed -$226K
EA icon
114
Electronic Arts
EA
$42.8B
– –
-1,607
Closed -$212K
EXC icon
115
Exelon
EXC
$43.7B
– –
-10,686
Closed -$388K
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-7,116
Closed -$324K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-14,142
Closed -$701K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-112,097
Closed -$13.2M
GWX icon
119
SPDR S&P International Small Cap ETF
GWX
$763M
– –
-23,129
Closed -$633K
HFRO
120
Highland Opportunities and Income Fund
HFRO
$341M
– –
-31,474
Closed -$253K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,466
Closed -$201K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-32,356
Closed -$2.21M
INTC icon
123
Intel
INTC
$104B
– –
-11,003
Closed -$658K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-4,941
Closed -$948K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.9B
– –
-2,800
Closed -$401K
3 4
5
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