AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Return 14.48%
This Quarter Return
+10.5%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$373M
AUM Growth
+$134M
Cap. Flow
+$123M
Cap. Flow %
32.9%
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$47.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$25.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$19.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.6M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$31.3M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$13.6M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$96.1B
$224K 0.06%
+824
New +$224K
DOCU icon
127
DocuSign
DOCU
$16.1B
$223K 0.06%
+1,011
New +$223K
ANSS
128
DELISTED
Ansys
ANSS
$222K 0.06%
+612
New +$222K
DFS
129
DELISTED
Discover Financial Services
DFS
$222K 0.06%
+2,448
New +$222K
ICLR icon
130
Icon
ICLR
$13.6B
$216K 0.06%
+1,108
New +$216K
CRL icon
131
Charles River Laboratories
CRL
$8.07B
$207K 0.06%
+829
New +$207K
POOL icon
132
Pool Corp
POOL
$12.4B
$206K 0.06%
+551
New +$206K
PYPL icon
133
PayPal
PYPL
$65.2B
$205K 0.06%
+875
New +$205K
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$203K 0.05%
+2,190
New +$203K
DHI icon
135
D.R. Horton
DHI
$54.2B
$202K 0.05%
2,934
+267
+10% +$18.4K
QCOM icon
136
Qualcomm
QCOM
$172B
$200K 0.05%
1,309
-1,628
-55% -$249K
AM icon
137
Antero Midstream
AM
$8.73B
$102K 0.03%
+13,256
New +$102K
NSL
138
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K 0.02%
12,733
– –
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$41K 0.01%
11,558
– –
AMGN icon
140
Amgen
AMGN
$153B
– –
-1,238
Closed -$315K
CMCSA icon
141
Comcast
CMCSA
$125B
– –
-5,211
Closed -$241K
DUK icon
142
Duke Energy
DUK
$93.8B
– –
-2,587
Closed -$229K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-338,860
Closed -$13.6M
SPYD icon
144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-507,653
Closed -$22.1M
T icon
145
AT&T
T
$212B
– –
-11,241
Closed -$242K
TGT icon
146
Target
TGT
$42.3B
– –
-1,536
Closed -$242K
TJX icon
147
TJX Companies
TJX
$155B
– –
-6,362
Closed -$355K
TXN icon
148
Texas Instruments
TXN
$171B
– –
-1,909
Closed -$272K
FPXI icon
149
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-17,572
Closed -$978K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-94,183
Closed -$4.32M
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