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
$460M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.06M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M

Top Sells

1
+$14M
2
+$5.6M
3
+$5.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Sector Composition

1 Technology 11.57%
2 Healthcare 6.7%
3 Industrials 5.95%
4 Consumer Discretionary 3.55%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.82%
74,828
-11,070
27
$3.62M 0.79%
6,330
-99
28
$3.45M 0.75%
25,800
-960
29
$3.17M 0.69%
87,477
+1,154
30
$3.11M 0.68%
48,509
-24,952
31
$3.02M 0.66%
+23,610
32
$2.84M 0.62%
12,749
-299
33
$2.79M 0.61%
16,960
-600
34
$2.69M 0.58%
56,168
+3,917
35
$2.69M 0.58%
24,035
-75
36
$2.68M 0.58%
4,401
+235
37
$2.59M 0.56%
9,582
-236
38
$2.54M 0.55%
19,196
-20,211
39
$2.53M 0.55%
7,908
-1,829
40
$2.53M 0.55%
29,016
+752
41
$2.46M 0.53%
4,554
-201
42
$2.41M 0.52%
48,717
+44,357
43
$2.37M 0.52%
79,537
+1,128
44
$2.26M 0.49%
3,921
-140
45
$2.25M 0.49%
5,765
-259
46
$2.14M 0.47%
14,731
-340
47
$2.13M 0.46%
3,417
-125
48
$2.12M 0.46%
6,452
+54
49
$2.07M 0.45%
8,813
+1,846
50
$2.06M 0.45%
15,440
-220
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