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
CP icon
126
Canadian Pacific Kansas City
CP
$70.4B
$211K 0.13%
+4,130
New +$211K
MPWR icon
127
Monolithic Power Systems
MPWR
$39.6B
$211K 0.13%
+889
New +$211K
TROW icon
128
T Rowe Price
TROW
$23.2B
$209K 0.12%
+1,692
New +$209K
UNP icon
129
Union Pacific
UNP
$132B
$209K 0.12%
+1,239
New +$209K
SPSM icon
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$207K 0.12%
+7,782
New +$207K
NFLX icon
131
Netflix
NFLX
$521B
$206K 0.12%
+452
New +$206K
IDXX icon
132
Idexx Laboratories
IDXX
$50.7B
$202K 0.12%
+613
New +$202K
MBB icon
133
iShares MBS ETF
MBB
$40.9B
$202K 0.12%
+1,824
New +$202K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$201K 0.12%
+2,466
New +$201K
GAP
135
The Gap, Inc.
GAP
$8.38B
$145K 0.09%
+11,467
New +$145K
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$132K 0.08%
+24,213
New +$132K
SVC
137
Service Properties Trust
SVC
$456M
$131K 0.08%
+18,515
New +$131K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.81B
$120K 0.07%
+11,737
New +$120K
SBI
139
Western Asset Intermediate Muni Fund
SBI
$108M
$118K 0.07%
+13,751
New +$118K
SLV icon
140
iShares Silver Trust
SLV
$20.2B
$43K 0.03%
+2,500
New +$43K
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