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
$377M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.55M
5
DRI icon
Darden Restaurants
DRI
+$1.32M

Top Sells

1
+$5.57M
2
+$3M
3
+$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.8%
17,041
+3,581
27
$2.95M 0.78%
11,205
+2,763
28
$2.94M 0.78%
34,282
-15,705
29
$2.93M 0.78%
18,143
+3,602
30
$2.9M 0.77%
38,905
+5,557
31
$2.76M 0.73%
41,308
+327
32
$2.71M 0.72%
52,877
+8,203
33
$2.6M 0.69%
23,401
+3,629
34
$2.59M 0.69%
8,188
+2,439
35
$2.58M 0.68%
36,561
+5,305
36
$2.53M 0.67%
56,295
+6,136
37
$2.44M 0.65%
63,087
-40,468
38
$2.43M 0.64%
16,014
+3,565
39
$2.4M 0.64%
17,681
+202
40
$2.25M 0.6%
12,479
-1,669
41
$2.18M 0.58%
10,492
+1,476
42
$2.13M 0.57%
4,014
+101
43
$2M 0.53%
4,104
+980
44
$1.98M 0.53%
42,243
+8,896
45
$1.85M 0.49%
13,803
+5,752
46
$1.8M 0.48%
46,180
+1,612
47
$1.76M 0.47%
21,551
+8,539
48
$1.72M 0.46%
19,978
+4,264
49
$1.71M 0.45%
9,124
+3,263
50
$1.69M 0.45%
17,850
-31,649
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