AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$43M
Cap. Flow %
9.76%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
82
Reduced
27
Closed
18

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$18.6M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$60.8M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$26.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$21.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$32.2M 7.3%
+315,785
New +$32.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.7M 6.28%
188,255
+136,672
+265% +$20.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24M 5.43%
395,062
+70,752
+22% +$4.29M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$18.8M 4.27%
51,712
-166,941
-76% -$60.8M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$18.6M 4.21%
+86,674
New +$18.6M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.1M 4.1%
127,738
+50,052
+64% +$7.09M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$15.7M 3.56%
39,585
+12,560
+46% +$4.98M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.4M 3.5%
406,213
+57,795
+17% +$2.2M
NOC icon
9
Northrop Grumman
NOC
$84.5B
$15.2M 3.44%
46,833
-2,498
-5% -$809K
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$12.3M 2.79%
+174,875
New +$12.3M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12M 2.73%
+200,797
New +$12M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$11.8M 2.67%
+66,658
New +$11.8M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.37M 1.9%
+156,951
New +$8.37M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.21M 1.86%
407,376
-15,753
-4% -$317K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$7.33M 1.66%
+111,113
New +$7.33M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.72M 1.52%
+59,018
New +$6.72M
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.22M 1.41%
26,388
+2,057
+8% +$485K
AAPL icon
18
Apple
AAPL
$3.45T
$5.32M 1.21%
43,582
+1,141
+3% +$139K
KMB icon
19
Kimberly-Clark
KMB
$42.8B
$5.31M 1.2%
38,160
+984
+3% +$137K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.23M 0.96%
+75,051
New +$4.23M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$4.95B
$4.16M 0.94%
+67,267
New +$4.16M
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.09M 0.93%
+106,161
New +$4.09M
PEJ icon
23
Invesco Leisure and Entertainment ETF
PEJ
$362M
$3.73M 0.84%
+81,047
New +$3.73M
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.6M 0.82%
+45,619
New +$3.6M
SMH icon
25
VanEck Semiconductor ETF
SMH
$27B
$3.55M 0.8%
+14,565
New +$3.55M
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