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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.06%
41,907
+15,125
227
$534K 0.06%
1,772
+423
228
$532K 0.06%
30,203
+3,160
229
$531K 0.06%
4,801
-6,879
230
$525K 0.06%
6,463
+3,207
231
$520K 0.06%
4,643
+2,282
232
$517K 0.06%
6,206
+862
233
$509K 0.06%
4,897
+1,739
234
$508K 0.06%
5,541
-10,976
235
$503K 0.06%
1,507
-285
236
$502K 0.06%
1,604
+637
237
$493K 0.06%
2,576
+1,318
238
$491K 0.06%
+1,801
239
$488K 0.06%
879
+338
240
$476K 0.05%
5,524
+2,547
241
$475K 0.05%
+3,101
242
$474K 0.05%
1,897
+155
243
$471K 0.05%
1,469
+138
244
$471K 0.05%
10,658
-736
245
$469K 0.05%
+4,658
246
$466K 0.05%
2,164
+736
247
$466K 0.05%
+6,486
248
$465K 0.05%
10,726
-1,571
249
$461K 0.05%
4,907
-5,942
250
$459K 0.05%
19,808
-8,208
8 9
10
11 12