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
326
$263K 0.03%
1,294
-167
327
$259K 0.03%
1,495
-342
328
$258K 0.03%
31,511
-6,103
329
$256K 0.03%
11,383
-529
330
$256K 0.03%
+1,121
331
$256K 0.03%
325
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332
$255K 0.03%
545
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333
$254K 0.03%
11,391
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334
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2,390
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335
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2,623
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336
$250K 0.03%
941
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337
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2,559
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338
$245K 0.03%
6,885
-277
339
$245K 0.03%
19,011
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340
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9,614
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341
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342
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343
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344
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727
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345
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1,488
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346
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347
$235K 0.03%
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-298
348
$228K 0.02%
2,348
+101
349
$226K 0.02%
2,012
-236
350
$222K 0.02%
3,011
-351
12 13
14
15 16