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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$15.1M
2
+$9.25M
3
+$8.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.34M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.79M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.06%
15,790
+612
227
$493K 0.06%
3,673
-1,498
228
$489K 0.06%
4,427
+127
229
$489K 0.06%
+1,168
230
$487K 0.06%
+11,619
231
$485K 0.06%
5,711
+456
232
$477K 0.06%
5,185
-4,378
233
$474K 0.05%
5,137
+566
234
$463K 0.05%
6,584
+515
235
$462K 0.05%
13,211
+131
236
$458K 0.05%
230
-326
237
$458K 0.05%
1,093
-843
238
$454K 0.05%
+2,449
239
$451K 0.05%
1,323
-1,105
240
$451K 0.05%
3,955
-140
241
$449K 0.05%
1,312
+32
242
$448K 0.05%
1,362
+288
243
$443K 0.05%
19,518
+7,506
244
$442K 0.05%
7,828
-11,686
245
$441K 0.05%
1,732
-1,487
246
$436K 0.05%
1,029
+15
247
$431K 0.05%
+2,819
248
$430K 0.05%
3,626
-135
249
$430K 0.05%
+15,338
250
$428K 0.05%
+3,644
8 9
10
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