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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.05%
1,652
-30,777
227
$230K 0.05%
+2,590
228
$229K 0.05%
7,748
229
$228K 0.05%
1,981
-28
230
$226K 0.05%
2,594
+3
231
$217K 0.04%
+2,249
232
$215K 0.04%
+890
233
$213K 0.04%
+3,498
234
$211K 0.04%
+6,717
235
$210K 0.04%
+2,940
236
$208K 0.04%
+5,950
237
$201K 0.04%
3,977
-2,303
238
$200K 0.04%
+4,213
239
$128K 0.03%
13,256
240
– –
-942
241
– –
-1,209
242
– –
-11,719
243
– –
-2,012
244
– –
-651
245
– –
-19,478
246
– –
-92,264
247
– –
-3,988
248
– –
-637
249
– –
-53,112
250
– –
-665
6 7 8 9
10