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
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.01M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.01M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.27M
2
+$4.87M
3
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.06%
47,274
+5,367
227
$577K 0.06%
7,368
228
$575K 0.06%
3,544
-113
229
$572K 0.06%
5,822
-304
230
$567K 0.06%
6,364
+158
231
$559K 0.06%
1,782
+178
232
$558K 0.06%
3,951
+58
233
$558K 0.06%
5,502
-39
234
$557K 0.06%
3,056
-26,692
235
$557K 0.06%
7,865
-1,465
236
$552K 0.06%
18,112
+6,268
237
$546K 0.06%
3,116
-376
238
$545K 0.06%
1,421
-48
239
$541K 0.06%
8,035
+469
240
$539K 0.06%
6,841
-1,668
241
$522K 0.06%
12,668
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242
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243
$516K 0.06%
4,673
-128
244
$514K 0.06%
2,654
-236
245
$504K 0.06%
3,171
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246
$495K 0.05%
2,074
+177
247
$453K 0.05%
12,150
+4
248
$443K 0.05%
13,776
+188
249
$443K 0.05%
5,045
-479
250
$438K 0.05%
5,617
+226
8 9
10
11 12