AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
+$10.7M
2
+$6.99M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.22M
2
+$4.74M
3
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

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
– –
-5,484
386
– –
-6,679
387
– –
-3,500
388
– –
-5,013
389
– –
-3,117
390
– –
-2,872
391
– –
-1,414
392
– –
-17,558
393
– –
-5,950
394
– –
-4,091
395
– –
-3,698
396
– –
-2,563
397
– –
-2,506
398
– –
-5,440
399
– –
-6,991
400
– –
-1,207
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16
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