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
276
$375K 0.04%
7,504
277
$373K 0.04%
+801
278
$372K 0.04%
3,974
-150
279
$371K 0.04%
7,748
280
$369K 0.04%
9,883
-8,710
281
$367K 0.04%
+5,052
282
$365K 0.04%
3,019
+395
283
$361K 0.04%
+11,988
284
$357K 0.04%
1,827
+819
285
$355K 0.04%
4,340
+40
286
$353K 0.04%
2,516
-25
287
$353K 0.04%
774
-615
288
$351K 0.04%
+15,262
289
$348K 0.04%
36,164
-511
290
$347K 0.04%
2,653
-2,189
291
$346K 0.04%
14,423
-98,781
292
$343K 0.04%
2,616
-15,810
293
$342K 0.04%
19,499
+476
294
$339K 0.04%
2,790
-287
295
$338K 0.04%
2,689
+290
296
$338K 0.04%
2,379
-2,060
297
$337K 0.04%
2,751
+82
298
$337K 0.04%
12,341
+5,087
299
$334K 0.04%
3,601
-36,992
300
$330K 0.04%
13,955
+539
10 11
12
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