AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+4.02%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$31.9M
Cap. Flow %
7.67%
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
117
Reduced
66
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.45M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.06M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32M 7.69%
221,487
+58,434
+36% +$8.45M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$22.8M 5.48%
229,964
-8,830
-4% -$876K
NOC icon
3
Northrop Grumman
NOC
$84.5B
$21.5M 5.17%
46,653
-109
-0.2% -$50.3K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$13.3M 3.18%
530,853
+284,565
+116% +$7.11M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.97M 2.39%
198,333
+51,681
+35% +$2.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.41M 2.26%
61,118
+34,063
+126% +$5.25M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.63M 1.83%
190,051
-4,214
-2% -$169K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.36M 1.77%
156,118
+62,759
+67% +$2.96M
AAPL icon
9
Apple
AAPL
$3.45T
$6.59M 1.58%
39,983
+4,250
+12% +$701K
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.49M 1.56%
22,497
+1,907
+9% +$550K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.38M 1.53%
83,727
+42,565
+103% +$3.24M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.25M 1.5%
391,802
-5,049
-1% -$80.6K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.19M 1.49%
92,597
-277
-0.3% -$18.5K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.04M 1.45%
14,751
-215
-1% -$88K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.6M 1.34%
104,649
+12,448
+14% +$666K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.56M 1.34%
14,792
+1,067
+8% +$401K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.51M 1.32%
55,582
+39,310
+242% +$3.9M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.22M 1.25%
125,272
+107,801
+617% +$4.49M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.09M 1.22%
134,869
-946
-0.7% -$35.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.18M 1%
92,570
-297
-0.3% -$13.4K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$4.09M 0.98%
21,553
-127
-0.6% -$24.1K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.98M 0.96%
71,879
+62,976
+707% +$3.49M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.38M 0.81%
70,128
+13,833
+25% +$666K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.23M 0.77%
+31,899
New +$3.23M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.2M 0.77%
38,619
+3,002
+8% +$249K
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