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
251
$438K 0.05%
5,577
+364
252
$426K 0.05%
9,343
+113
253
$422K 0.05%
16,720
-3,088
254
$420K 0.05%
1,633
-139
255
$417K 0.05%
3,560
-169
256
$417K 0.05%
825
-54
257
$412K 0.05%
10,531
-195
258
$412K 0.05%
5,665
+1
259
$410K 0.04%
2,336
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260
$402K 0.04%
3,517
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261
$402K 0.04%
2,209
-21
262
$399K 0.04%
1,532
+225
263
$394K 0.04%
240
-16
264
$394K 0.04%
1,670
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265
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4,201
266
$389K 0.04%
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2,256
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270
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1,372
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271
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12,823
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272
$364K 0.04%
4,152
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273
$363K 0.04%
+2,634
274
$360K 0.04%
2,061
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275
$359K 0.04%
1,222
-285
9 10
11
12 13