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
376
$225K 0.03%
2,804
+9
377
$224K 0.03%
883
+52
378
$222K 0.03%
+1,393
379
$219K 0.03%
1,194
+159
380
$219K 0.03%
+593
381
$217K 0.03%
1,553
-76
382
$217K 0.03%
1,155
+86
383
$215K 0.02%
2,407
-1,367
384
$215K 0.02%
31,511
385
$215K 0.02%
14,234
+33
386
$213K 0.02%
+1,943
387
$212K 0.02%
+5,025
388
$212K 0.02%
+1,034
389
$212K 0.02%
8,515
+44
390
$211K 0.02%
4,650
+15
391
$210K 0.02%
2,490
+53
392
$210K 0.02%
10,474
+783
393
$209K 0.02%
2,304
+65
394
$209K 0.02%
520
-18
395
$205K 0.02%
+3,392
396
$204K 0.02%
457
-458
397
$203K 0.02%
7,404
+21
398
$201K 0.02%
+2,750
399
$201K 0.02%
386
-54
400
$146K 0.02%
21,952
14 15
16
17 18