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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.79%
124,793
-36,289
27
$3.88M 0.79%
26,800
+1,000
28
$3.3M 0.67%
90,427
+2,950
29
$3.26M 0.66%
67,969
+11,801
30
$3.23M 0.66%
26,874
+2,839
31
$3.18M 0.65%
7,665
-243
32
$3.14M 0.64%
6,262
+497
33
$3.11M 0.63%
18,660
+1,700
34
$3.02M 0.62%
4,699
+145
35
$3.01M 0.61%
13,864
+1,115
36
$2.98M 0.61%
10,205
+623
37
$2.97M 0.61%
+53,224
38
$2.9M 0.59%
42,440
-215,501
39
$2.9M 0.59%
50,254
+1,745
40
$2.87M 0.58%
6,908
+456
41
$2.85M 0.58%
10,950
+2,137
42
$2.85M 0.58%
4,658
+257
43
$2.76M 0.56%
29,761
+745
44
$2.67M 0.55%
90,830
+4,790
45
$2.65M 0.54%
59,197
+50,928
46
$2.58M 0.53%
15,452
+721
47
$2.54M 0.52%
8,680
+951
48
$2.48M 0.51%
54,738
+16,565
49
$2.46M 0.5%
17,248
-1,948
50
$2.46M 0.5%
82,950
+3,413
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