AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
