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
$345M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.38M
3
+$3.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.71M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

1
+$20.8M
2
+$8.21M
3
+$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.73%
15,480
-3,180
27
$2.44M 0.71%
40,290
+373
28
$2.35M 0.68%
10,610
-3,254
29
$2.35M 0.68%
49,557
+1,293
30
$2.3M 0.67%
14,194
-1,044
31
$2.23M 0.64%
16,000
-10,800
32
$2.2M 0.64%
9,335
-1,615
33
$2.19M 0.64%
80,330
-10,500
34
$2.14M 0.62%
4,189
-2,073
35
$2.11M 0.61%
17,165
-83
36
$2.06M 0.6%
39,747
-166
37
$1.9M 0.55%
25,860
+2,888
38
$1.89M 0.55%
10,665
+50
39
$1.82M 0.53%
7,012
-3,193
40
$1.79M 0.52%
59,421
+30,232
41
$1.75M 0.51%
16,316
+3,572
42
$1.74M 0.5%
36,284
+255
43
$1.72M 0.5%
8,358
+15
44
$1.69M 0.49%
5,647
-1,261
45
$1.67M 0.48%
6,762
+661
46
$1.62M 0.47%
9,696
-421
47
$1.6M 0.46%
10,459
+1,113
48
$1.56M 0.45%
6,215
-2,465
49
$1.55M 0.45%
3,232
-1,467
50
$1.54M 0.45%
11,222
+9,570
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