AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+7.77%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$1.03M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$6.94M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.03M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$4.41M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
$5.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
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
$46.4M 9.48%
457,332
+6,044
+1% +$614K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.9M 4.47%
134,656
+3,614
+3% +$588K
NOC icon
3
Northrop Grumman
NOC
$84.5B
$18.1M 3.69%
46,682
-31
-0.1% -$12K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15M 3.06%
34,325
-12,458
-27% -$5.44M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 2.98%
30,706
-17,693
-37% -$8.4M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13M 2.66%
75,826
-1,015
-1% -$174K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$12.9M 2.63%
57,106
+6,232
+12% +$1.41M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.7M 2.6%
295,814
+7,093
+2% +$305K
MSFT icon
9
Microsoft
MSFT
$3.77T
$10.4M 2.12%
30,887
+2,851
+10% +$959K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.2M 2.09%
166,937
+7,621
+5% +$467K
AAPL icon
11
Apple
AAPL
$3.45T
$7.92M 1.62%
44,586
+5,190
+13% +$922K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.78M 1.59%
382,827
+35,039
+10% +$712K
DSTL icon
13
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$6.94M 1.42%
+149,906
New +$6.94M
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$6.44M 1.31%
35,226
-27,451
-44% -$5.02M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.03M 1.23%
+120,726
New +$6.03M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.38M 1.1%
+152,370
New +$5.38M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.23M 1.07%
72,140
+311
+0.4% +$22.5K
XHB icon
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.85M 0.99%
56,571
-37,483
-40% -$3.21M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.71M 0.96%
57,961
+4,373
+8% +$355K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$4.43M 0.9%
+138,419
New +$4.43M
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$4.43M 0.9%
6,645
+315
+5% +$210K
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.41M 0.9%
104,936
+2,547
+2% +$107K
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$4.41M 0.9%
+141,248
New +$4.41M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.26M 0.87%
71,227
-1,701
-2% -$102K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.1M 0.84%
81,335
-1,901
-2% -$95.9K
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