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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.68%
46,876
+8,051
27
$5.84M 0.67%
28,053
+4,547
28
$5.81M 0.67%
71,142
+12,541
29
$5.81M 0.67%
52,681
+3,335
30
$5.78M 0.66%
135,823
+4,784
31
$5.56M 0.64%
117,266
+78,648
32
$5.47M 0.63%
29,748
+5,363
33
$5.4M 0.62%
+214,202
34
$5.12M 0.59%
22,407
+284
35
$4.86M 0.56%
32,216
+3,444
36
$4.72M 0.54%
205,388
+736
37
$3.89M 0.45%
14,357
-2
38
$3.86M 0.44%
52,714
-2,315
39
$3.82M 0.44%
64,126
+37,834
40
$3.7M 0.43%
18,467
+2,564
41
$3.58M 0.41%
12,835
+1,919
42
$3.53M 0.41%
4,531
+492
43
$3.46M 0.4%
13,836
+83
44
$3.4M 0.39%
63,801
+33,968
45
$3.27M 0.38%
49,849
+8,720
46
$3.26M 0.38%
182,290
+12,793
47
$3.25M 0.37%
24,609
+1,461
48
$3.2M 0.37%
8,455
+967
49
$3.17M 0.36%
77,881
-2,680
50
$3.13M 0.36%
7,432
+560
1
2
3 4 5