AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$64.8M
Cap. Flow %
27.22%
Top 10 Hldgs %
64.16%
Holding
181
New
41
Increased
33
Reduced
33
Closed
74

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$31.3M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$17.6M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.52M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$31.3M 13.15% +167,304 New +$31.3M
SPYD icon
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$22.1M 9.27% 507,653 +405,067 +395% +$17.6M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$21.7M 9.1% 211,804 +53,287 +34% +$5.46M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.4M 6.89% 203,718 +155,448 +322% +$12.5M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$13.6M 5.69% +338,860 New +$13.6M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.1M 5.09% +240,474 New +$12.1M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.76M 4.09% +310,115 New +$9.76M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.21M 3.86% +92,279 New +$9.21M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.18M 3.85% +49,505 New +$9.18M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.51M 3.15% +391,891 New +$7.51M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.67M 2.8% 19,910 -8,807 -31% -$2.95M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.91M 2.06% 38,179 +33,013 +639% +$4.25M
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$4.64M 1.95% +26,808 New +$4.64M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.28B
$4.32M 1.81% +94,183 New +$4.32M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.3M 1.8% +57,827 New +$4.3M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.83M 1.61% 125,089 +43,083 +53% +$1.32M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.35M 1.4% 30,947 +24,119 +353% +$2.61M
VIS icon
18
Vanguard Industrials ETF
VIS
$6.14B
$2.67M 1.12% +18,389 New +$2.67M
PAWZ icon
19
ProShares Pet Care ETF
PAWZ
$58.2M
$2.4M 1.01% +39,981 New +$2.4M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.35M 0.99% 11,189 -1,435 -11% -$302K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.82M 0.76% +10,248 New +$1.82M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.64M 0.69% 32,312 -108,710 -77% -$5.52M
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$1.42M 0.6% 3,225 +2,103 +187% +$928K
V icon
24
Visa
V
$683B
$1.4M 0.59% 7,014 +4,671 +199% +$934K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.36M 0.57% 433 +10 +2% +$31.5K
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