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
351
$222K 0.02%
2,414
-9,834
352
$221K 0.02%
+2,276
353
$221K 0.02%
3,755
+7
354
$219K 0.02%
5,520
+132
355
$218K 0.02%
661
-52
356
$217K 0.02%
16,623
357
$217K 0.02%
+1,009
358
$217K 0.02%
984
-8
359
$217K 0.02%
29,016
+92
360
$216K 0.02%
+2,682
361
$216K 0.02%
924
+92
362
$215K 0.02%
+10,278
363
$215K 0.02%
+1,671
364
$215K 0.02%
8,438
+54
365
$214K 0.02%
630
+38
366
$214K 0.02%
7,745
-1,857
367
$213K 0.02%
2,663
+4
368
$212K 0.02%
730
+20
369
$210K 0.02%
14,235
-239
370
$210K 0.02%
9,016
+16
371
$207K 0.02%
+1,530
372
$206K 0.02%
+3,460
373
$206K 0.02%
+380
374
$205K 0.02%
+40,649
375
$203K 0.02%
8,076
-138
13 14
15
16 17