AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-3.19%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$79M
Cap. Flow %
11.84%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.5M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$7.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.76M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.61M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.33M
3
KMB icon
Kimberly-Clark
KMB
$2.48M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.07M

Sector Composition

1 Technology 9.84%
2 Industrials 6.7%
3 Healthcare 5.19%
4 Financials 3.07%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
126
Fortive
FTV
$16B
$1.05M 0.16%
14,108
+899
+7% +$66.7K
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.04M 0.16%
23,956
+681
+3% +$29.6K
MRVL icon
128
Marvell Technology
MRVL
$55.7B
$1.04M 0.16%
19,252
-2,075
-10% -$112K
WSO icon
129
Watsco
WSO
$16B
$1.02M 0.15%
2,693
+28
+1% +$10.6K
TSLA icon
130
Tesla
TSLA
$1.06T
$1.01M 0.15%
4,055
+279
+7% +$69.8K
CMG icon
131
Chipotle Mexican Grill
CMG
$56B
$1.01M 0.15%
551
+13
+2% +$23.8K
TER icon
132
Teradyne
TER
$19.2B
$1M 0.15%
9,957
+387
+4% +$38.9K
CSCO icon
133
Cisco
CSCO
$268B
$985K 0.15%
18,313
-15,266
-45% -$821K
EW icon
134
Edwards Lifesciences
EW
$48B
$977K 0.15%
14,100
+1,574
+13% +$109K
WRB icon
135
W.R. Berkley
WRB
$27.3B
$971K 0.15%
15,301
+911
+6% +$57.8K
KO icon
136
Coca-Cola
KO
$297B
$962K 0.14%
17,179
+748
+5% +$41.9K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.7B
$949K 0.14%
6,279
+319
+5% +$48.2K
AZPN
138
DELISTED
Aspen Technology Inc
AZPN
$920K 0.14%
4,506
+217
+5% +$44.3K
UBER icon
139
Uber
UBER
$194B
$904K 0.14%
+19,661
New +$904K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$893K 0.13%
21,557
+353
+2% +$14.6K
SITE icon
141
SiteOne Landscape Supply
SITE
$6.33B
$886K 0.13%
5,421
+179
+3% +$29.3K
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$875K 0.13%
16,739
+4,824
+40% +$252K
IT icon
143
Gartner
IT
$19B
$872K 0.13%
2,538
+578
+29% +$199K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.5B
$871K 0.13%
8,493
+275
+3% +$28.2K
DT icon
145
Dynatrace
DT
$15.2B
$867K 0.13%
18,560
+1,171
+7% +$54.7K
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$862K 0.13%
5,675
+339
+6% +$51.5K
IBKR icon
147
Interactive Brokers
IBKR
$28.5B
$862K 0.13%
9,956
-2,794
-22% -$242K
OKE icon
148
Oneok
OKE
$47B
$845K 0.13%
+13,321
New +$845K
DLB icon
149
Dolby
DLB
$6.91B
$833K 0.12%
10,514
+496
+5% +$39.3K
EFX icon
150
Equifax
EFX
$28.8B
$833K 0.12%
4,548
+188
+4% +$34.4K
4 5
6
7 8