AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-8.93%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$33.5M
Cap. Flow %
9.78%
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
100
Reduced
66
Closed
15

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.93M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.24M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.14M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.07M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.05M

Sector Composition

1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
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
$25.7M 7.51%
259,715
+10,157
+4% +$1.01M
NOC icon
2
Northrop Grumman
NOC
$84.5B
$22.3M 6.51%
46,645
+3
+0% +$1.44K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.1M 5.56%
+398,276
New +$19.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.4M 5.07%
129,565
+7,261
+6% +$975K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.8M 3.72%
289,358
+26,027
+10% +$1.15M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.64M 2.52%
222,569
-27,679
-11% -$1.07M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.1M 2.36%
161,793
-5,275
-3% -$264K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.09M 2.36%
162,001
-22,456
-12% -$1.12M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.3M 1.84%
365,735
+53,086
+17% +$915K
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.04M 1.76%
23,503
+1,650
+8% +$424K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.02M 1.76%
59,238
+42,922
+263% +$4.36M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.66M 1.65%
15,011
-1,596
-10% -$602K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.42M 1.58%
114,323
-25,307
-18% -$1.2M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.69M 1.37%
13,521
-1,026
-7% -$356K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.17M 1.22%
23,700
+539
+2% +$94.9K
MOO icon
16
VanEck Agribusiness ETF
MOO
$628M
$4.08M 1.19%
47,152
+11,610
+33% +$1M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$3.91M 1.14%
+36,781
New +$3.91M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.9M 1.14%
96,991
+27,169
+39% +$1.09M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.52M 1.03%
46,132
-42,448
-48% -$3.24M
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.49M 1.02%
97,011
-35,815
-27% -$1.29M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.45M 1.01%
24,007
-5,571
-19% -$799K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.21M 0.94%
50,443
+9,740
+24% +$619K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.1M 0.9%
69,831
-4,690
-6% -$208K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.82M 0.82%
21,999
+10,777
+96% +$1.38M
K icon
25
Kellanova
K
$27.6B
$2.72M 0.79%
38,146
+315
+0.8% +$22.5K
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