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
351
$231K 0.03%
+2,380
352
$230K 0.03%
+849
353
$230K 0.03%
+4,235
354
$229K 0.03%
2,872
-735
355
$228K 0.03%
1,399
-42
356
$228K 0.03%
+11,660
357
$227K 0.03%
+872
358
$224K 0.03%
+269
359
$221K 0.03%
+5,950
360
$220K 0.03%
+18,409
361
$217K 0.02%
16,623
362
$215K 0.02%
+4,648
363
$214K 0.02%
+3,748
364
$213K 0.02%
+8,384
365
$213K 0.02%
+3,500
366
$212K 0.02%
3,117
-330
367
$212K 0.02%
9,770
+274
368
$212K 0.02%
+592
369
$210K 0.02%
9,000
370
$208K 0.02%
28,924
371
$208K 0.02%
8,214
+245
372
$207K 0.02%
10,732
+1,362
373
$206K 0.02%
+494
374
$206K 0.02%
+832
375
$204K 0.02%
14,474
+41
13 14
15
16 17