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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.42M
3
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$15.1M
2
+$9.54M
3
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

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
– –
-1,724
427
– –
-1,523
428
– –
-4,178
429
– –
-5,260
430
– –
-6,899
431
– –
-31,062
432
– –
-75,450
433
– –
-688
434
– –
-3,052
435
– –
-6,183
436
– –
-12,168
437
– –
-8,922
438
– –
-37,087
439
– –
-2,515
440
– –
-4,816
441
– –
-11,436
442
– –
-2,457
443
– –
-5,556
444
– –
-26,065
445
– –
-685
446
– –
-10,065
447
– –
-11,299
448
– –
-1,881
449
– –
-1,733
450
– –
-77,260
15 16 17
18
19