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
CMCSA icon
201
Comcast
CMCSA
$125B
– –
-3,977
Closed -$201K
COIN icon
202
Coinbase
COIN
$78.2B
– –
-1,335
Closed -$337K
CTSH icon
203
Cognizant
CTSH
$35B
– –
-2,590
Closed -$230K
CVS icon
204
CVS Health
CVS
$94B
– –
-2,481
Closed -$256K
DECK icon
205
Deckers Outdoor
DECK
$18.1B
– –
-583
Closed -$213K
DFS
206
DELISTED
Discover Financial Services
DFS
– –
-1,981
Closed -$228K
DHI icon
207
D.R. Horton
DHI
$50.7B
– –
-2,322
Closed -$252K
DSTL icon
208
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
– –
-149,906
Closed -$6.94M
EPAM icon
209
EPAM Systems
EPAM
$9.63B
– –
-1,721
Closed -$1.15M
F icon
210
Ford
F
$46.6B
– –
-19,137
Closed -$398K
FTNT icon
211
Fortinet
FTNT
$58.2B
– –
-588
Closed -$210K
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-71,227
Closed -$4.26M
GDX icon
213
VanEck Gold Miners ETF
GDX
$19.5B
– –
-138,419
Closed -$4.43M
GEF icon
214
Greif
GEF
$3.66B
– –
-5,048
Closed -$305K
GLD icon
215
SPDR Gold Trust
GLD
$109B
– –
-4,950
Closed -$847K
GLOB icon
216
Globant
GLOB
$2.79B
– –
-1,377
Closed -$433K
GS icon
217
Goldman Sachs
GS
$220B
– –
-1,271
Closed -$486K
IGE icon
218
iShares North American Natural Resources ETF
IGE
$626M
– –
-6,717
Closed -$211K
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.29B
– –
-7,245
Closed -$477K
INFL icon
220
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-141,248
Closed -$4.41M
ITB icon
221
iShares US Home Construction ETF
ITB
$3.15B
– –
-13,995
Closed -$1.16M
ITW icon
222
Illinois Tool Works
ITW
$76.1B
– –
-2,725
Closed -$673K
KBWB icon
223
Invesco KBW Bank ETF
KBWB
$4.85B
– –
-15,234
Closed -$1.03M
KDP icon
224
Keurig Dr Pepper
KDP
$39.2B
– –
-6,768
Closed -$249K
LNG icon
225
Cheniere Energy
LNG
$52.9B
– –
-4,183
Closed -$424K
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