AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$43M
Cap. Flow %
9.76%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
82
Reduced
27
Closed
18

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$18.6M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$60.8M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$26.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
176
Twilio
TWLO
$16.2B
$251K 0.06%
737
– –
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.79B
$245K 0.06%
2,012
+2
+0.1% +$244
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$244K 0.06%
+4,310
New +$244K
BAC icon
179
Bank of America
BAC
$373B
$242K 0.05%
+6,281
New +$242K
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.05%
24,599
– –
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$239K 0.05%
+1,661
New +$239K
TXN icon
182
Texas Instruments
TXN
$184B
$237K 0.05%
+1,256
New +$237K
XOM icon
183
Exxon Mobil
XOM
$489B
$232K 0.05%
+4,148
New +$232K
LMT icon
184
Lockheed Martin
LMT
$106B
$230K 0.05%
624
-176
-22% -$64.9K
QCOM icon
185
Qualcomm
QCOM
$171B
$218K 0.05%
1,639
+330
+25% +$43.9K
DFS
186
DELISTED
Discover Financial Services
DFS
$217K 0.05%
2,282
-166
-7% -$15.8K
BSY icon
187
Bentley Systems
BSY
$16.9B
$214K 0.05%
+4,584
New +$214K
ELAN icon
188
Elanco Animal Health
ELAN
$9.12B
$213K 0.05%
+7,154
New +$213K
CVS icon
189
CVS Health
CVS
$94B
$210K 0.05%
+2,782
New +$210K
DUK icon
190
Duke Energy
DUK
$95.3B
$208K 0.05%
+2,170
New +$208K
LLY icon
191
Eli Lilly
LLY
$657B
$205K 0.05%
+1,097
New +$205K
SHM icon
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$203K 0.05%
+4,074
New +$203K
DECK icon
193
Deckers Outdoor
DECK
$17.7B
$201K 0.05%
+608
New +$201K
MO icon
194
Altria Group
MO
$113B
$201K 0.05%
+3,938
New +$201K
AM icon
195
Antero Midstream
AM
$8.51B
$120K 0.03%
13,256
– –
DSM
196
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$93K 0.02%
+11,899
New +$93K
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
– –
-7,718
Closed -$360K
DOCU icon
198
DocuSign
DOCU
$15B
– –
-1,011
Closed -$223K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-41,553
Closed -$6.9M
GGN
200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– –
-11,558
Closed -$41K
5 6 7
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