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
351
$259K 0.03%
1,968
-1,713
352
$259K 0.03%
+4,497
353
$257K 0.03%
+449
354
$256K 0.03%
+1,134
355
$256K 0.03%
1,373
+37
356
$256K 0.03%
759
-200
357
$256K 0.03%
3,353
+416
358
$251K 0.03%
2,814
+272
359
$251K 0.03%
5,300
+925
360
$250K 0.03%
2,616
-2,376
361
$247K 0.03%
2,896
+66
362
$245K 0.03%
+3,310
363
$243K 0.03%
1,662
-881
364
$241K 0.03%
3,775
+13
365
$240K 0.03%
+4,179
366
$240K 0.03%
1,176
-10,048
367
$239K 0.03%
1,126
-7
368
$237K 0.03%
+18,011
369
$237K 0.03%
658
+2
370
$236K 0.03%
3,563
-2,935
371
$231K 0.03%
10,436
-524
372
$231K 0.03%
4,565
+212
373
$230K 0.03%
29,299
+160
374
$230K 0.03%
1,598
-14,929
375
$230K 0.03%
+803
13 14
15
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