AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+6.73%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$17.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
119
Reduced
43
Closed
9

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14M
4
REIT icon
ALPS Active REIT ETF
REIT
$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
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
$46.2M 9.59%
453,179
+137,394
+44% +$14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$21.5M 4.46%
54,646
+2,934
+6% +$1.15M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$20.9M 4.34%
48,911
+9,326
+24% +$3.99M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.3M 4.21%
134,447
+6,709
+5% +$1.01M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.1M 3.76%
+269,475
New +$18.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.1M 3.54%
110,309
-77,946
-41% -$12.1M
NOC icon
7
Northrop Grumman
NOC
$84.5B
$17M 3.52%
46,722
-111
-0.2% -$40.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$16M 3.32%
202,957
+180,576
+807% +$14.2M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$14.5M 3.02%
64,531
-22,143
-26% -$4.99M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$13.2M 2.74%
70,069
+3,411
+5% +$643K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.2M 2.73%
331,084
-75,129
-18% -$2.99M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.48M 1.97%
149,528
-245,534
-62% -$15.6M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$9.11M 1.89%
124,312
-50,563
-29% -$3.7M
MSFT icon
14
Microsoft
MSFT
$3.77T
$7.62M 1.58%
28,121
+1,733
+7% +$469K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.56M 1.57%
367,083
-40,293
-10% -$830K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.48M 1.55%
124,819
-75,978
-38% -$4.55M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.07M 1.47%
61,304
+2,286
+4% +$264K
AAPL icon
18
Apple
AAPL
$3.45T
$5.56M 1.15%
40,622
-2,960
-7% -$405K
KMB icon
19
Kimberly-Clark
KMB
$42.8B
$5.27M 1.09%
39,407
+1,247
+3% +$167K
REIT icon
20
ALPS Active REIT ETF
REIT
$44.7M
$5.19M 1.08%
+182,785
New +$5.19M
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$5.02M 1.04%
73,461
-37,652
-34% -$2.57M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.51M 0.94%
71,685
-3,366
-4% -$212K
PEJ icon
23
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.49M 0.93%
85,898
+4,851
+6% +$254K
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.01M 0.83%
99,899
-6,262
-6% -$251K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.66M 0.76%
70,190
+3,184
+5% +$166K
1
2 3 4 5