AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.4M
3
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

1
+$21M
2
+$8.1M
3
+$7.46M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,377
227
– –
-6,717
228
– –
-7,245
229
– –
-141,248
230
– –
-13,995
231
– –
-2,725
232
– –
-15,234
233
– –
-6,768
234
– –
-4,183
235
– –
-5,220
236
– –
-4,064
237
– –
-3,260
238
– –
-1,522
239
– –
-152,370
240
– –
-120,726
241
– –
-2,223
242
– –
-4,358
243
– –
-5,160
244
– –
-2,594
245
– –
-124,793
246
– –
-2,900
247
– –
-30,150
248
– –
-7,420
249
– –
-890
250
– –
-11,448
7 8 9
10
11