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
301
$322K 0.04%
3,500
+870
302
$320K 0.04%
+1,961
303
$319K 0.04%
1,938
+314
304
$314K 0.04%
2,015
+44
305
$311K 0.04%
1,837
+707
306
$309K 0.04%
+551
307
$308K 0.04%
+1,207
308
$307K 0.04%
5,810
+1,788
309
$301K 0.03%
+1,002
310
$296K 0.03%
7,083
+678
311
$294K 0.03%
+1,307
312
$294K 0.03%
1,430
+68
313
$293K 0.03%
+2,248
314
$291K 0.03%
+18,564
315
$291K 0.03%
3,971
+242
316
$291K 0.03%
2,522
317
$286K 0.03%
+2,506
318
$283K 0.03%
5,013
-1,590
319
$280K 0.03%
2,276
+212
320
$279K 0.03%
+3,856
321
$278K 0.03%
+1,987
322
$278K 0.03%
+3,203
323
$274K 0.03%
+12,192
324
$273K 0.03%
7,162
-254
325
$272K 0.03%
476
+48
11 12
13
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