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
426
– –
-1,754
427
– –
-220
428
– –
-2,811
429
– –
-899
430
– –
-1,442
431
– –
-2,263
432
– –
-42,423
433
– –
-1,420
434
– –
-193
435
– –
-3,646
436
– –
-7,305
437
– –
-1,523
438
– –
-4,178
439
– –
-5,260
440
– –
-6,899
441
– –
-31,062
442
– –
-75,450
443
– –
-688
444
– –
-3,052
445
– –
-8,173
446
– –
-401
447
– –
-1,321
448
– –
-1,818
449
– –
-9,048
450
– –
-1,724
15 16 17
18
19