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
276
$359K 0.04%
2,035
+74
277
$351K 0.04%
7,504
278
$347K 0.04%
4,406
+225
279
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117
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280
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281
$341K 0.04%
36,675
282
$341K 0.04%
3,802
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283
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284
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5,031
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285
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286
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5,723
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287
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886
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288
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7,748
289
$327K 0.04%
1,488
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290
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291
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292
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293
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294
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295
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10,189
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296
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297
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2,637
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298
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1,438
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299
$307K 0.03%
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300
$306K 0.03%
6,237
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10 11
12
13 14