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
326
$302K 0.04%
1,854
+58
327
$300K 0.03%
1,328
+199
328
$294K 0.03%
22,996
-323
329
$294K 0.03%
3,172
+100
330
$292K 0.03%
11,034
+586
331
$291K 0.03%
811
-232
332
$287K 0.03%
542
-528
333
$287K 0.03%
2,411
-177
334
$285K 0.03%
1,235
+83
335
$284K 0.03%
770
+45
336
$284K 0.03%
6,150
-317
337
$282K 0.03%
11,082
+1,437
338
$281K 0.03%
+9,787
339
$279K 0.03%
8,658
+19
340
$279K 0.03%
+5,519
341
$278K 0.03%
689
-6,126
342
$277K 0.03%
+10,009
343
$277K 0.03%
3,104
-2,444
344
$274K 0.03%
+12,243
345
$273K 0.03%
+960
346
$269K 0.03%
1,804
-4,963
347
$265K 0.03%
10,586
+2,891
348
$262K 0.03%
2,861
-2,232
349
$260K 0.03%
9,526
-84,962
350
$259K 0.03%
3,584
-2,521
12 13
14
15 16