AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Return 14.48%
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
+$70.6M
Cap. Flow
+$63.4M
Cap. Flow %
26.61%
Top 10 Hldgs %
64.16%
Holding
181
New
41
Increased
32
Reduced
34
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
SPTS icon
151
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,074
Closed -$217K
SPYG icon
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-75,951
Closed -$3.41M
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-10,034
Closed -$291K
SRLN icon
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-20,840
Closed -$904K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-4,658
Closed -$477K
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-46,467
Closed -$1.21M
SVC
157
Service Properties Trust
SVC
$462M
– –
-18,515
Closed -$131K
TFI icon
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-16,186
Closed -$836K
TROW icon
159
T Rowe Price
TROW
$24.5B
– –
-1,692
Closed -$209K
UBSI icon
160
United Bankshares
UBSI
$5.47B
– –
-13,838
Closed -$383K
UNP icon
161
Union Pacific
UNP
$132B
– –
-1,239
Closed -$209K
VB icon
162
Vanguard Small-Cap ETF
VB
$66.7B
– –
-28,109
Closed -$4.1M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-25,099
Closed -$2.07M
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-11,207
Closed -$1.84M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$730B
– –
-4,106
Closed -$1.16M
VUG icon
166
Vanguard Growth ETF
VUG
$187B
– –
-1,222
Closed -$247K
VV icon
167
Vanguard Large-Cap ETF
VV
$44.7B
– –
-2,425
Closed -$347K
WPC icon
168
W.P. Carey
WPC
$14.7B
– –
-3,799
Closed -$252K
XHB icon
169
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-24,358
Closed -$1.07M
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-29,056
Closed -$1.57M
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84B
– –
-15,943
Closed -$1.67M
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-25,419
Closed -$1.49M
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-56,081
Closed -$5.61M
XOM icon
174
Exxon Mobil
XOM
$479B
– –
-9,442
Closed -$422K
DAL icon
175
Delta Air Lines
DAL
$39.5B
– –
-8,060
Closed -$226K
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