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
251
$457K 0.05%
5,440
252
$446K 0.05%
12,146
-460
253
$438K 0.05%
8,697
+4,746
254
$438K 0.05%
3,729
+330
255
$436K 0.05%
+7,566
256
$430K 0.05%
2,230
+56
257
$428K 0.05%
5,213
+419
258
$420K 0.05%
5,664
+625
259
$420K 0.05%
1,426
+130
260
$413K 0.05%
+11,844
261
$412K 0.05%
2,397
+59
262
$410K 0.05%
6,757
+497
263
$410K 0.05%
3,224
-1,626
264
$408K 0.05%
+13,302
265
$405K 0.05%
+2,010
266
$403K 0.05%
9,230
+2,033
267
$401K 0.05%
6,991
-4,165
268
$400K 0.05%
+1,198
269
$398K 0.05%
+4,403
270
$398K 0.05%
+3,110
271
$398K 0.05%
+3,253
272
$393K 0.05%
4,201
-115
273
$387K 0.04%
256
-8
274
$380K 0.04%
13,588
+1,830
275
$373K 0.04%
5,403
+42
9 10
11
12 13