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
301
$328K 0.04%
4,333
-371
302
$327K 0.04%
2,705
-1,099
303
$326K 0.04%
1,323
+167
304
$326K 0.04%
702
-587
305
$319K 0.04%
2,430
-29
306
$318K 0.04%
+1,390
307
$317K 0.04%
2,864
-2,431
308
$315K 0.04%
1,050
-71
309
$314K 0.04%
2,766
+414
310
$314K 0.04%
+8,393
311
$314K 0.04%
5,462
+407
312
$310K 0.04%
1,287
-58
313
$309K 0.04%
2,486
-294
314
$309K 0.04%
2,396
-167
315
$309K 0.04%
5,457
+1,267
316
$306K 0.04%
1,305
-26
317
$306K 0.04%
4,626
-128
318
$305K 0.04%
6,385
+332
319
$304K 0.04%
+4,226
320
$303K 0.04%
4,863
+327
321
$303K 0.04%
3,222
+110
322
$303K 0.04%
18,142
+168
323
$303K 0.04%
287
+70
324
$302K 0.04%
1,677
-11,186
325
$302K 0.04%
+530
11 12
13
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