AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-4.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.87M
Cap. Flow %
1.77%
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.37M
2
VUG icon
Vanguard Growth ETF
VUG
$2.85M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.73M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.45M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
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
$26.2M 7.88%
264,548
+4,833
+2% +$478K
NOC icon
2
Northrop Grumman
NOC
$84.5B
$21.9M 6.62%
46,658
+13
+0% +$6.11K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$18.1M 5.47%
400,170
+1,894
+0.5% +$85.8K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.9M 5.11%
133,125
+3,560
+3% +$453K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.5M 4.36%
328,447
+39,089
+14% +$1.72M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.62M 2.6%
63,739
+39,732
+166% +$5.37M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.11M 2.45%
162,228
+435
+0.3% +$21.8K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.1M 2.44%
226,183
+3,614
+2% +$129K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.38M 1.92%
381,923
+16,188
+4% +$270K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.85M 1.76%
97,985
+47,542
+94% +$2.84M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.42M 1.63%
56,235
-3,003
-5% -$289K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.38M 1.62%
15,052
+41
+0.3% +$14.6K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.9M 1.48%
143,947
+46,936
+48% +$1.6M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.89M 1.47%
106,104
-8,219
-7% -$379K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.5M 1.36%
19,332
-4,171
-18% -$972K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.47M 1.35%
13,615
+94
+0.7% +$30.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.32M 1.3%
49,499
+21,540
+77% +$1.88M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$4.08M 1.23%
23,864
+164
+0.7% +$28K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.08M 1.23%
91,879
-70,122
-43% -$3.11M
MOO icon
20
VanEck Agribusiness ETF
MOO
$628M
$4.03M 1.22%
49,987
+2,835
+6% +$229K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.99M 1.2%
103,555
+6,564
+7% +$253K
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.3M 1%
132,895
+110,833
+502% +$2.75M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$3.09M 0.93%
14,458
+13,344
+1,198% +$2.85M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.08M 0.93%
41,486
-4,646
-10% -$345K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.86M 0.86%
23,575
+1,576
+7% +$191K
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