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
301
$306K 0.03%
2,564
+227
302
$303K 0.03%
18,564
303
$300K 0.03%
933
-1,671
304
$298K 0.03%
1,720
-290
305
$298K 0.03%
3,461
-201
306
$297K 0.03%
2,864
-2,033
307
$296K 0.03%
6,473
+1,087
308
$295K 0.03%
2,490
-171
309
$291K 0.03%
4,149
-654
310
$291K 0.03%
2,644
+166
311
$290K 0.03%
650
-121
312
$290K 0.03%
487
+11
313
$288K 0.03%
5,374
-436
314
$283K 0.03%
+13,515
315
$281K 0.03%
8,390
-412
316
$280K 0.03%
1,302
+27
317
$277K 0.03%
623
+21
318
$271K 0.03%
4,480
+270
319
$271K 0.03%
2,648
-167
320
$270K 0.03%
4,547
+138
321
$269K 0.03%
477
-74
322
$267K 0.03%
3,899
-72
323
$267K 0.03%
13,886
+2,226
324
$266K 0.03%
5,648
+1,000
325
$264K 0.03%
+2,616
11 12
13
14 15