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
276
$369K 0.04%
3,817
+465
277
$365K 0.04%
5,391
+276
278
$364K 0.04%
4,181
+1,129
279
$362K 0.04%
6,679
+763
280
$359K 0.04%
13,591
+456
281
$358K 0.04%
5,368
+1,633
282
$356K 0.04%
3,265
-160
283
$356K 0.04%
+4,803
284
$355K 0.04%
863
+210
285
$354K 0.04%
1,974
286
$352K 0.04%
36,675
287
$350K 0.04%
1,556
+66
288
$344K 0.04%
2,739
-47
289
$343K 0.04%
37,614
+8,285
290
$341K 0.04%
5,026
-238
291
$340K 0.04%
7,504
292
$337K 0.04%
+1,633
293
$336K 0.04%
1,461
+67
294
$334K 0.04%
+106
295
$328K 0.04%
+771
296
$327K 0.04%
2,661
+235
297
$326K 0.04%
8,802
+1,678
298
$326K 0.04%
6,653
+1,236
299
$325K 0.04%
1,275
+67
300
$322K 0.04%
7,748
10 11
12
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