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
401
$142K 0.02%
11,674
+133
402
$136K 0.02%
23,377
+273
403
$133K 0.02%
30,023
404
$125K 0.01%
10,389
405
$110K 0.01%
10,134
+61
406
$13.1K ﹤0.01%
1,250
407
$5.7K ﹤0.01%
+18,581
408
– –
-2,550
409
– –
-17,454
410
– –
-2,457
411
– –
-6,183
412
– –
-12,168
413
– –
-8,922
414
– –
-37,087
415
– –
-2,515
416
– –
-4,816
417
– –
-11,436
418
– –
-5,556
419
– –
-26,065
420
– –
-685
421
– –
-10,065
422
– –
-11,299
423
– –
-1,881
424
– –
-1,733
425
– –
-77,260
15 16
17
18 19