AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+8.32%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$21.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.23M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.06M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.82M
4
AAPL icon
Apple
AAPL
$2.55M
5
DRI icon
Darden Restaurants
DRI
$1.32M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
3
VUG icon
Vanguard Growth ETF
VUG
$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$84.5B
$25.5M 6.78%
46,762
+104
+0.2% +$56.7K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$23.6M 6.26%
238,794
-25,754
-10% -$2.54M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23M 6.12%
163,053
+29,928
+22% +$4.23M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17.7M 4.69%
387,096
-13,074
-3% -$597K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.5M 3.32%
280,214
-48,233
-15% -$2.15M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.75M 2.06%
194,265
-31,918
-14% -$1.27M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.34M 1.95%
146,652
-15,576
-10% -$779K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.67M 1.77%
396,851
+14,928
+4% +$251K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.18M 1.64%
92,874
-5,111
-5% -$340K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.13M 1.63%
246,288
+113,393
+85% +$2.82M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.72M 1.52%
14,966
-86
-0.6% -$32.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.53M 1.47%
57,017
+782
+1% +$75.8K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.02M 1.33%
135,815
-8,132
-6% -$301K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.94M 1.31%
20,590
+1,258
+7% +$302K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.82M 1.28%
13,725
+110
+0.8% +$38.7K
AAPL icon
16
Apple
AAPL
$3.45T
$4.64M 1.23%
35,733
+19,611
+122% +$2.55M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.62M 1.23%
92,201
+322
+0.4% +$16.1K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.34M 1.15%
93,359
-12,745
-12% -$592K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.11M 1.09%
27,055
-36,684
-58% -$5.57M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.06M 1.08%
+65,809
New +$4.06M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.98M 1.06%
21,680
-2,184
-9% -$401K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.9M 1.04%
92,867
+17,873
+24% +$750K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.62M 0.96%
26,670
+3,095
+13% +$420K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.12M 0.83%
35,617
+5,071
+17% +$444K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.09M 0.82%
41,162
-324
-0.8% -$24.4K
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