AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$120M
Cap. Flow %
-34.83%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.38M
3
MOO icon
VanEck Agribusiness ETF
MOO
$3.72M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.71M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$26.2B
$297K 0.09%
217
-403
-65% -$552K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$148B
$295K 0.09%
+4,250
New +$295K
SLYV icon
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$290K 0.08%
+3,478
New +$290K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$115B
$289K 0.08%
1,040
-1,017
-49% -$283K
FLTR icon
180
VanEck IG Floating Rate ETF
FLTR
$2.56B
$278K 0.08%
11,079
+962
+10% +$24.1K
XOM icon
181
Exxon Mobil
XOM
$491B
$278K 0.08%
3,373
-1,202
-26% -$99.1K
IVT icon
182
InvenTrust Properties
IVT
$2.29B
$274K 0.08%
8,895
-2,030
-19% -$62.5K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$270K 0.08%
+4,050
New +$270K
GLQ
184
Clough Global Equity Fund
GLQ
$138M
$258K 0.07%
22,034
– –
MPLX icon
185
MPLX
MPLX
$51.8B
$257K 0.07%
7,748
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$96.6B
$248K 0.07%
3,397
-1,805
-35% -$132K
AXP icon
187
American Express
AXP
$229B
$246K 0.07%
1,314
-761
-37% -$142K
RTX icon
188
RTX Corp
RTX
$212B
$242K 0.07%
2,427
-1,774
-42% -$177K
SBUX icon
189
Starbucks
SBUX
$101B
$240K 0.07%
2,639
-10,690
-80% -$972K
LLY icon
190
Eli Lilly
LLY
$657B
$237K 0.07%
830
-305
-27% -$87.1K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$234K 0.07%
16,228
-3,809
-19% -$54.9K
DCT
192
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$216K 0.06%
9,749
+1,610
+20% +$35.7K
NEE icon
193
NextEra Energy, Inc.
NEE
$149B
$210K 0.06%
2,487
-215
-8% -$18.2K
JPS
194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$207K 0.06%
24,599
– –
MO icon
195
Altria Group
MO
$113B
$202K 0.06%
3,868
-345
-8% -$18K
TEAM icon
196
Atlassian
TEAM
$45.4B
$200K 0.06%
680
-1,223
-64% -$360K
AM icon
197
Antero Midstream
AM
$8.45B
$144K 0.04%
13,256
– –
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-11,448
Closed -$1.03M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,230
Closed -$481K
BLK icon
200
Blackrock
BLK
$172B
– –
-952
Closed -$871K
6 7
8
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