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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$44.4B
$397K 0.06%
5,736
+15
+0.3% +$1.04K
LIN icon
202
Linde
LIN
$224B
$396K 0.06%
1,064
+185
+21% +$68.9K
LMT icon
203
Lockheed Martin
LMT
$106B
$390K 0.06%
954
-1,707
-64% -$698K
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$390K 0.06%
4,319
– –
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$386K 0.06%
4,295
+210
+5% +$18.9K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$386K 0.06%
+12,795
New +$386K
VZ icon
207
Verizon
VZ
$186B
$381K 0.06%
11,763
-21,125
-64% -$685K
T icon
208
AT&T
T
$209B
$381K 0.06%
25,354
+9,820
+63% +$147K
RBA icon
209
RB Global
RBA
$21.3B
$378K 0.06%
6,051
+2,086
+53% +$130K
BA icon
210
Boeing
BA
$177B
$373K 0.06%
1,948
+68
+4% +$13K
PSX icon
211
Phillips 66
PSX
$54B
$370K 0.06%
3,078
-6,089
-66% -$732K
TXN icon
212
Texas Instruments
TXN
$184B
$367K 0.06%
2,309
-3
-0.1% -$477
ADP icon
213
Automatic Data Processing
ADP
$123B
$362K 0.05%
1,506
+284
+23% +$68.3K
CAT icon
214
Caterpillar
CAT
$196B
$361K 0.05%
1,324
+183
+16% +$50K
CMCSA icon
215
Comcast
CMCSA
$125B
$359K 0.05%
8,104
-127
-2% -$5.63K
TSM icon
216
TSMC
TSM
$1.2T
$358K 0.05%
4,118
+346
+9% +$30.1K
GEF icon
217
Greif
GEF
$3.8B
$355K 0.05%
5,320
+38
+0.7% +$2.54K
DUK icon
218
Duke Energy
DUK
$95.3B
$349K 0.05%
3,960
-4,871
-55% -$430K
EMNT icon
219
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$341K 0.05%
3,480
-879
-20% -$86.2K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$150B
$334K 0.05%
5,184
+421
+9% +$27.1K
ALC icon
221
Alcon
ALC
$39.5B
$332K 0.05%
4,303
+693
+19% +$53.4K
AMGN icon
222
Amgen
AMGN
$155B
$332K 0.05%
1,234
+193
+19% +$51.9K
AZN icon
223
AstraZeneca
AZN
$248B
$325K 0.05%
4,806
+423
+10% +$28.6K
AXP icon
224
American Express
AXP
$231B
$320K 0.05%
2,142
-47
-2% -$7.01K
PRU icon
225
Prudential Financial
PRU
$38.6B
$319K 0.05%
3,361
-7,446
-69% -$707K
7 8
9
10 11