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
$373M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$27M
3
+$25.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.68%
9,677
+5,316
27
$2.48M 0.67%
11,332
+4,318
28
$2.45M 0.66%
22,424
+14,304
29
$2.32M 0.62%
13,004
+2,756
30
$2.31M 0.62%
14,220
+5,560
31
$1.77M 0.48%
5,052
+1,792
32
$1.7M 0.46%
11,984
+7,156
33
$1.47M 0.39%
+78,924
34
$1.46M 0.39%
7,434
+1,624
35
$1.44M 0.39%
2,875
+1,052
36
$1.4M 0.38%
+3,932
37
$1.4M 0.37%
3,672
+1,099
38
$1.35M 0.36%
5,068
+898
39
$1.34M 0.36%
+19,800
40
$1.33M 0.36%
5,915
+1,962
41
$1.27M 0.34%
2,549
+820
42
$1.26M 0.34%
+15,026
43
$1.26M 0.34%
6,062
+1,817
44
$1.19M 0.32%
8,043
+3,163
45
$1.17M 0.31%
7,406
+3,161
46
$1.14M 0.31%
3,723
+1,111
47
$1.13M 0.3%
+8,244
48
$1.11M 0.3%
10,391
+5,450
49
$1.1M 0.29%
3,879
+1,214
50
$1.1M 0.29%
23,045
+6,113
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