AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+8.32%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$21.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.23M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.06M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.82M
4
AAPL icon
Apple
AAPL
$2.55M
5
DRI icon
Darden Restaurants
DRI
$1.32M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
3
VUG icon
Vanguard Growth ETF
VUG
$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
151
Thor Industries
THO
$5.71B
$502K 0.13%
6,646
+1,252
+23% +$94.5K
ET icon
152
Energy Transfer Partners
ET
$60.8B
$491K 0.13%
41,334
– –
CP icon
153
Canadian Pacific Kansas City
CP
$70.2B
$459K 0.12%
6,156
+645
+12% +$48.1K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$115B
$457K 0.12%
2,135
+1,108
+108% +$237K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$456K 0.12%
8,212
-5,152
-39% -$286K
XYZ
156
Block, Inc.
XYZ
$46.5B
$454K 0.12%
7,221
+2,258
+45% +$142K
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$451K 0.12%
8,903
+111
+1% +$5.62K
BFAM icon
158
Bright Horizons
BFAM
$6.59B
$428K 0.11%
6,786
+2,667
+65% +$168K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$657B
$427K 0.11%
1,113
+59
+6% +$22.7K
VV icon
160
Vanguard Large-Cap ETF
VV
$44.1B
$422K 0.11%
+2,425
New +$422K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.48B
$421K 0.11%
8,664
+1,891
+28% +$91.9K
AON icon
162
Aon
AON
$80.2B
$406K 0.11%
1,352
+312
+30% +$93.6K
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$391K 0.1%
4,382
– –
FPXI icon
164
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$389K 0.1%
10,015
-2,816
-22% -$109K
VUG icon
165
Vanguard Growth ETF
VUG
$183B
$384K 0.1%
1,800
-12,658
-88% -$2.7M
LLY icon
166
Eli Lilly
LLY
$659B
$373K 0.1%
1,019
+148
+17% +$54.2K
SLYG icon
167
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$368K 0.1%
5,089
-2,984
-37% -$216K
VAW icon
168
Vanguard Materials ETF
VAW
$2.87B
$361K 0.1%
2,121
-9
-0.4% -$1.53K
UBSI icon
169
United Bankshares
UBSI
$5.39B
$358K 0.1%
8,838
– –
GEF icon
170
Greif
GEF
$3.62B
$349K 0.09%
5,202
+43
+0.8% +$2.88K
EMD
171
Western Asset Emerging Markets Debt Fund
EMD
$594M
$345K 0.09%
37,899
-863
-2% -$7.86K
CVX icon
172
Chevron
CVX
$326B
$343K 0.09%
+1,909
New +$343K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.09%
8,899
+74
+0.8% +$2.77K
BMY icon
174
Bristol-Myers Squibb
BMY
$96.5B
$328K 0.09%
4,562
+867
+23% +$62.4K
RACE icon
175
Ferrari
RACE
$87.7B
$327K 0.09%
1,526
+159
+12% +$34.1K
5 6
7
8 9