AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,899
227
– –
-156,951
228
– –
-54,591
229
– –
-3,938
230
– –
-29,130
231
– –
-11,237
232
– –
-4,310
6 7 8 9
10