AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$120M
Cap. Flow %
-34.83%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.38M
3
MOO icon
VanEck Agribusiness ETF
MOO
$3.72M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.71M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
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
$25M 7.24%
249,558
-207,774
-45% -$20.8M
NOC icon
2
Northrop Grumman
NOC
$84.5B
$20.9M 6.04%
46,642
-40
-0.1% -$17.9K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.3M 5.59%
122,304
-12,352
-9% -$1.95M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.4M 3.59%
263,331
+195,362
+287% +$9.19M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.6M 3.08%
184,457
+17,520
+10% +$1.01M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.6M 3.07%
250,248
-45,566
-15% -$1.93M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.38M 2.43%
+167,068
New +$8.38M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$7.5M 2.17%
16,607
-14,099
-46% -$6.37M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.92M 2%
88,580
+30,619
+53% +$2.39M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.77M 1.96%
139,630
+58,295
+72% +$2.82M
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.74M 1.95%
21,853
-9,034
-29% -$2.79M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$6.04M 1.75%
14,547
-19,778
-58% -$8.21M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.95M 1.72%
312,649
-70,178
-18% -$1.33M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.59M 1.62%
132,826
+73,629
+124% +$3.1M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.92M 1.43%
23,161
-33,945
-59% -$7.21M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.8M 1.39%
29,578
-46,248
-61% -$7.5M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.46M 1.29%
67,384
-4,756
-7% -$315K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.96M 1.15%
74,521
+21,297
+40% +$1.13M
SPYD icon
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.93M 1.14%
89,370
-15,566
-15% -$684K
MOO icon
20
VanEck Agribusiness ETF
MOO
$628M
$3.72M 1.08%
+35,542
New +$3.72M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.71M 1.07%
+69,822
New +$3.71M
AAPL icon
22
Apple
AAPL
$3.45T
$3.3M 0.95%
18,882
-25,704
-58% -$4.49M
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.11M 0.9%
37,081
+7,320
+25% +$614K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.07M 0.89%
89,515
-912
-1% -$31.3K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.96M 0.86%
+40,703
New +$2.96M
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