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
$441M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.1M
3
+$18.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Top Sells

1
+$60.8M
2
+$26.9M
3
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.78%
+67,006
27
$3.05M 0.69%
86,310
-40,231
28
$3.04M 0.69%
6,656
+143
29
$3M 0.68%
+54,591
30
$2.89M 0.66%
10,462
+785
31
$2.86M 0.65%
24,194
+1,770
32
$2.77M 0.63%
+32,327
33
$2.76M 0.63%
13,034
+1,702
34
$2.46M 0.56%
23,880
-16,020
35
$2.37M 0.54%
15,320
+1,100
36
$2.31M 0.52%
14,412
+1,408
37
$2.23M 0.51%
46,644
-217,746
38
$2.17M 0.49%
+87,927
39
$2.11M 0.48%
+59,423
40
$1.94M 0.44%
5,203
+151
41
$1.92M 0.43%
+64,619
42
$1.88M 0.43%
6,148
+1,080
43
$1.83M 0.42%
+8,301
44
$1.78M 0.4%
+17,260
45
$1.78M 0.4%
13,438
+1,454
46
$1.78M 0.4%
+19,992
47
$1.7M 0.39%
17,088
+2,062
48
$1.7M 0.38%
+22,381
49
$1.66M 0.38%
8,300
+866
50
$1.65M 0.37%
+59,806
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