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
$332M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.85M
3
+$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.82%
+74,994
27
$2.68M 0.81%
40,981
+356
28
$2.31M 0.7%
14,148
+739
29
$2.23M 0.67%
16,122
-2,003
30
$2.23M 0.67%
33,348
+3,193
31
$2.2M 0.66%
30,546
+1,922
32
$2.2M 0.66%
13,460
-231
33
$2.11M 0.63%
50,159
-19,672
34
$2.05M 0.62%
31,256
+2,709
35
$1.98M 0.6%
3,913
-4
36
$1.97M 0.59%
17,479
+158
37
$1.96M 0.59%
44,674
-4,452
38
$1.95M 0.59%
14,541
-265
39
$1.95M 0.59%
8,442
-665
40
$1.7M 0.51%
19,772
+1,024
41
$1.62M 0.49%
14,319
+397
42
$1.6M 0.48%
9,016
-1,531
43
$1.59M 0.48%
5,749
-1,147
44
$1.57M 0.47%
12,449
-979
45
$1.54M 0.46%
16,073
+473
46
$1.54M 0.46%
44,568
+37,462
47
$1.54M 0.46%
33,347
+14,486
48
$1.51M 0.46%
6,613
-440
49
$1.49M 0.45%
8,533
-514
50
$1.39M 0.42%
8,402
+28
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2
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