AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$43M
Cap. Flow %
9.76%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
82
Reduced
27
Closed
18

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$18.6M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$60.8M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$26.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$772K 0.18%
+5,806
New +$772K
VAW icon
102
Vanguard Materials ETF
VAW
$2.87B
$718K 0.16%
4,153
-21,041
-84% -$3.64M
SMG icon
103
ScottsMiracle-Gro
SMG
$3.53B
$693K 0.16%
2,830
+1,172
+71% +$287K
PFE icon
104
Pfizer
PFE
$142B
$677K 0.15%
18,644
+3,311
+22% +$120K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$655K 0.15%
6,572
-13,159
-67% -$1.31M
JPM icon
106
JPMorgan Chase
JPM
$824B
$630K 0.14%
4,131
-4,414
-52% -$673K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$609K 0.14%
+6,144
New +$609K
EPD icon
108
Enterprise Products Partners
EPD
$69.3B
$608K 0.14%
27,624
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$603K 0.14%
7,313
-19,018
-72% -$1.57M
ITW icon
110
Illinois Tool Works
ITW
$77.1B
$598K 0.14%
2,699
+24
+0.9% +$5.32K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$592K 0.13%
+6,465
New +$592K
RACE icon
112
Ferrari
RACE
$87.7B
$572K 0.13%
2,737
+1,239
+83% +$259K
ALC icon
113
Alcon
ALC
$38.7B
$561K 0.13%
7,996
+1,377
+21% +$96.6K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$545K 0.12%
+5,151
New +$545K
DEO icon
115
Diageo
DEO
$61.5B
$533K 0.12%
3,249
+61
+2% +$10K
SHOP icon
116
Shopify
SHOP
$181B
$528K 0.12%
478
+87
+22% +$96.1K
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$599M
$524K 0.12%
39,639
-612
-2% -$8.09K
LULU icon
118
lululemon athletica
LULU
$24B
$520K 0.12%
1,698
+379
+29% +$116K
CHGG icon
119
Chegg
CHGG
$147M
$493K 0.11%
+5,763
New +$493K
KMI icon
120
Kinder Morgan
KMI
$59.4B
$486K 0.11%
29,242
+107
+0.4% +$1.78K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$115B
$484K 0.11%
+1,990
New +$484K
WMT icon
122
Walmart
WMT
$780B
$478K 0.11%
3,513
+79
+2% +$10.7K
STE icon
123
Steris
STE
$24.1B
$476K 0.11%
2,496
+445
+22% +$84.9K
MTD icon
124
Mettler-Toledo International
MTD
$26.8B
$467K 0.11%
405
+90
+29% +$104K
SNN icon
125
Smith & Nephew
SNN
$16.1B
$426K 0.1%
11,237
+1,990
+22% +$75.4K
3 4
5
6 7