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
251
$428K 0.05%
2,440
-2,114
252
$427K 0.05%
+5,651
253
$424K 0.05%
5,914
-1,792
254
$421K 0.05%
+5,103
255
$420K 0.05%
9,062
-6,691
256
$415K 0.05%
1,714
+135
257
$415K 0.05%
4,548
+139
258
$411K 0.05%
+40,785
259
$411K 0.05%
1,645
-1,549
260
$409K 0.05%
1,955
-1,718
261
$409K 0.05%
4,123
+477
262
$407K 0.05%
2,406
+991
263
$407K 0.05%
+2,004
264
$405K 0.05%
3,220
-4,186
265
$403K 0.05%
12,630
+1,782
266
$403K 0.05%
2,277
+68
267
$394K 0.05%
3,060
+421
268
$392K 0.05%
7,893
+803
269
$391K 0.05%
21,126
+8,626
270
$388K 0.04%
1,684
-9,400
271
$383K 0.04%
2,972
+375
272
$381K 0.04%
766
+16
273
$378K 0.04%
118
+5
274
$376K 0.04%
3,610
+1,037
275
$375K 0.04%
843
-563
9 10
11
12 13