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
ADI icon
151
Analog Devices
ADI
$121B
$833K 0.12%
4,755
-34
-0.7% -$5.95K
ZBRA icon
152
Zebra Technologies
ZBRA
$15.6B
$822K 0.12%
3,477
+120
+4% +$28.4K
ECL icon
153
Ecolab
ECL
$78B
$810K 0.12%
4,784
+305
+7% +$51.7K
EPD icon
154
Enterprise Products Partners
EPD
$69.2B
$797K 0.12%
29,106
-553
-2% -$15.1K
SAIA icon
155
Saia
SAIA
$7.76B
$795K 0.12%
1,993
+121
+6% +$48.2K
EXPO icon
156
Exponent
EXPO
$3.65B
$785K 0.12%
9,173
+344
+4% +$29.4K
COST icon
157
Costco
COST
$416B
$784K 0.12%
1,387
+238
+21% +$135K
TDY icon
158
Teledyne Technologies
TDY
$25B
$779K 0.12%
1,906
+73
+4% +$29.8K
VO icon
159
Vanguard Mid-Cap ETF
VO
$86.7B
$776K 0.12%
3,727
+7
+0.2% +$1.46K
ROL icon
160
Rollins
ROL
$27.5B
$765K 0.11%
20,486
+5,524
+37% +$206K
DEO icon
161
Diageo
DEO
$61.3B
$762K 0.11%
5,110
+508
+11% +$75.8K
HUBB icon
162
Hubbell
HUBB
$22.8B
$754K 0.11%
2,407
+2
+0.1% +$627
ALLE icon
163
Allegion
ALLE
$14.4B
$731K 0.11%
7,012
+267
+4% +$27.8K
SPAB icon
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$725K 0.11%
29,790
-46
-0.2% -$1.12K
BIO icon
165
Bio-Rad Laboratories Class A
BIO
$7.8B
$724K 0.11%
2,020
+115
+6% +$41.2K
CVX icon
166
Chevron
CVX
$326B
$722K 0.11%
4,283
+158
+4% +$26.6K
THO icon
167
Thor Industries
THO
$5.7B
$701K 0.11%
7,365
+301
+4% +$28.6K
CHH icon
168
Choice Hotels
CHH
$5.45B
$688K 0.1%
5,612
+338
+6% +$41.4K
FICO icon
169
Fair Isaac
FICO
$35.9B
$686K 0.1%
790
-6
-0.8% -$5.21K
ABT icon
170
Abbott
ABT
$228B
$680K 0.1%
7,021
+1,327
+23% +$129K
SCHW icon
171
Charles Schwab
SCHW
$173B
$657K 0.1%
11,969
+1,668
+16% +$91.6K
ASML icon
172
ASML
ASML
$285B
$653K 0.1%
1,109
+81
+8% +$47.7K
SPEM icon
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$647K 0.1%
19,279
+38
+0.2% +$1.28K
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$759M
$637K 0.1%
21,875
+67
+0.3% +$1.95K
ET icon
175
Energy Transfer Partners
ET
$60.9B
$631K 0.09%
44,952
+1,090
+2% +$15.3K
5 6
7
8 9