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
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.01M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.01M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.27M
2
+$4.87M
3
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.69%
73,774
+2,632
27
$6.07M 0.67%
128,222
+10,956
28
$6.06M 0.66%
33,281
+1,065
29
$5.94M 0.65%
48,700
+1,824
30
$5.75M 0.63%
26,351
+3,944
31
$5.46M 0.6%
206,423
-7,779
32
$5.39M 0.59%
95,138
-7,091
33
$5.16M 0.57%
47,486
-5,195
34
$5.06M 0.55%
+123,002
35
$4.61M 0.5%
202,128
-3,260
36
$4.6M 0.5%
77,127
+13,001
37
$4.25M 0.47%
4,690
+159
38
$4.1M 0.45%
51,195
-1,519
39
$3.92M 0.43%
9,639
+2,207
40
$3.88M 0.42%
55,491
+36,577
41
$3.51M 0.38%
14,031
+195
42
$3.47M 0.38%
17,176
-1,291
43
$3.42M 0.37%
16,564
+2,207
44
$3.37M 0.37%
46,850
-2,999
45
$3.32M 0.36%
64,778
+977
46
$3.27M 0.36%
12,460
-375
47
$3.25M 0.36%
19,721
+1,664
48
$3.23M 0.35%
6,405
+361
49
$3.21M 0.35%
79,676
+1,795
50
$3.17M 0.35%
7,373
-1,082
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