AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+10.5%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$123M
Cap. Flow %
33.01%
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
70
Reduced
7
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$47.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$25.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$19.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.6M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$31.3M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$13.6M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$47.8M 12.83% +218,653 New +$47.8M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$27M 7.26% +558,578 New +$27M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$25.8M 6.92% +251,704 New +$25.8M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$21.5M 5.76% 105,292 +55,787 +113% +$11.4M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.3M 5.18% +243,205 New +$19.3M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.9M 5.08% 324,310 +83,836 +35% +$4.89M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.6M 3.91% +264,390 New +$14.6M
NOC icon
8
Northrop Grumman
NOC
$84.5B
$14.3M 3.83% +49,331 New +$14.3M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.2M 3.28% 348,418 +38,303 +12% +$1.34M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 2.71% 27,025 +7,115 +36% +$2.66M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.86M 2.65% 77,686 +46,739 +151% +$5.93M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.54M 2.29% 423,129 +31,238 +8% +$631K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.28M 1.95% 51,583 +13,404 +35% +$1.89M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$6.9M 1.85% +41,553 New +$6.9M
MJ icon
15
Amplify Alternative Harvest ETF
MJ
$208M
$6.06M 1.63% +106,426 New +$6.06M
AAPL icon
16
Apple
AAPL
$3.45T
$5.63M 1.51% 42,441 +32,047 +308% +$4.25M
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.41M 1.45% 24,331 +13,142 +117% +$2.92M
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$5.01M 1.35% +37,176 New +$5.01M
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.47M 1.2% 126,541 +1,452 +1% +$51.3K
VAW icon
20
Vanguard Materials ETF
VAW
$2.9B
$4.24M 1.14% +25,194 New +$4.24M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.52M 0.94% +46,550 New +$3.52M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$3.5M 0.94% 1,995 +1,111 +126% +$1.95M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.17M 0.85% +26,331 New +$3.17M
SDS icon
24
ProShares UltraShort S&P500
SDS
$445M
$3.14M 0.84% +43,874 New +$3.14M
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$3.04M 0.81% 6,513 +3,288 +102% +$1.53M
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