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
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.68%
26,760
+2,880
27
$3.24M 0.67%
6,429
-227
28
$3.18M 0.66%
86,323
+13
29
$3.05M 0.63%
13,048
+14
30
$3.02M 0.63%
17,560
+2,240
31
$2.9M 0.6%
24,110
-84
32
$2.87M 0.6%
9,737
-725
33
$2.51M 0.52%
52,251
+5,607
34
$2.51M 0.52%
28,264
-4,063
35
$2.41M 0.5%
6,024
+821
36
$2.38M 0.49%
4,061
+706
37
$2.35M 0.49%
78,409
+13,790
38
$2.33M 0.48%
9,818
+1,518
39
$2.33M 0.48%
4,755
+647
40
$2.33M 0.48%
15,071
+1,633
41
$2.24M 0.46%
3,542
+612
42
$2.22M 0.46%
4,166
+1,138
43
$2.12M 0.44%
12,814
-1,598
44
$2.07M 0.43%
7,666
+1,491
45
$2.04M 0.42%
6,398
+250
46
$2.01M 0.42%
66,156
+6,350
47
$1.96M 0.41%
15,660
-1,600
48
$1.91M 0.4%
8,309
+8
49
$1.91M 0.4%
18,368
+1,280
50
$1.81M 0.38%
31,002
+4,966
1
2
3 4 5