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
376
$200K 0.02%
3,608
-627
377
$200K 0.02%
10,906
+174
378
$153K 0.02%
21,952
379
$130K 0.01%
+10,534
380
$128K 0.01%
10,389
381
$125K 0.01%
20,966
+1,955
382
$113K 0.01%
30,023
383
$111K 0.01%
10,141
-80
384
$83.1K 0.01%
+10,061
385
– –
-6,991
386
– –
-1,207
387
– –
-72,681
388
– –
-5,368
389
– –
-1,679
390
– –
-10,386
391
– –
-3,203
392
– –
-1,987
393
– –
-7,083
394
– –
-9,770
395
– –
-47,194
396
– –
-5,484
397
– –
-6,679
398
– –
-3,500
399
– –
-5,013
400
– –
-3,117
13 14 15
16
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