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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-9,626
Closed -$437K
UPS icon
152
United Parcel Service
UPS
$71.6B
– –
-1,460
Closed -$244K
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-92,279
Closed -$9.21M
VIS icon
154
Vanguard Industrials ETF
VIS
$6.12B
– –
-18,389
Closed -$2.67M
VXF icon
155
Vanguard Extended Market ETF
VXF
$24B
– –
-167,304
Closed -$31.3M
XLB icon
156
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-57,827
Closed -$4.3M
FSKR
157
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-15,836
Closed -$233K
AMGN icon
158
Amgen
AMGN
$151B
– –
-1,238
Closed -$315K
CMCSA icon
159
Comcast
CMCSA
$125B
– –
-5,211
Closed -$241K
DUK icon
160
Duke Energy
DUK
$94B
– –
-2,587
Closed -$229K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-338,860
Closed -$13.6M
SPYD icon
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-507,653
Closed -$22.1M
T icon
163
AT&T
T
$212B
– –
-11,241
Closed -$242K
TGT icon
164
Target
TGT
$42.1B
– –
-1,536
Closed -$242K
TJX icon
165
TJX Companies
TJX
$157B
– –
-6,362
Closed -$355K
TXN icon
166
Texas Instruments
TXN
$170B
– –
-1,909
Closed -$272K
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