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
326
$269K 0.03%
9,602
327
$269K 0.03%
2,337
+143
328
$264K 0.03%
4,210
+170
329
$264K 0.03%
11,912
+1,334
330
$260K 0.03%
2,659
+62
331
$260K 0.03%
17,974
-10,853
332
$259K 0.03%
+713
333
$259K 0.03%
+3,698
334
$256K 0.03%
4,409
-2,737
335
$255K 0.03%
+3,662
336
$253K 0.03%
8,238
+535
337
$253K 0.03%
992
-25
338
$251K 0.03%
2,478
+332
339
$250K 0.03%
+2,815
340
$249K 0.03%
5,386
-158
341
$249K 0.03%
9,599
+15
342
$245K 0.03%
10,386
-741
343
$244K 0.03%
2,548
-215
344
$243K 0.03%
3,362
-107
345
$241K 0.03%
+5,388
346
$240K 0.03%
+602
347
$237K 0.03%
2,384
+32
348
$236K 0.03%
+1,414
349
$233K 0.03%
+4,091
350
$233K 0.03%
17,558
+6,298
12 13
14
15 16