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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$15.1M
2
+$9.25M
3
+$8.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.34M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.79M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.67%
51,228
+2,391
27
$4.93M 0.57%
111,208
+44,494
28
$4.61M 0.53%
19,249
+800
29
$4.6M 0.53%
202,482
-582
30
$4.38M 0.51%
80,042
+5,392
31
$4.35M 0.5%
49,475
-1,268
32
$4.32M 0.5%
46,540
+8,146
33
$4.3M 0.5%
7,341
+312
34
$4.14M 0.48%
72,152
+30,588
35
$4.12M 0.48%
5,343
+240
36
$3.86M 0.45%
23,050
+1,214
37
$3.84M 0.45%
64,316
-10,319
38
$3.66M 0.42%
15,806
+1,763
39
$3.51M 0.41%
29,858
+2,399
40
$3.47M 0.4%
10,992
-739
41
$3.45M 0.4%
189,571
+12,466
42
$3.41M 0.39%
78,850
-498
43
$3.36M 0.39%
26,348
+357
44
$3.28M 0.38%
45,868
+1,769
45
$3.24M 0.37%
7,138
-1,668
46
$3.21M 0.37%
32,265
+7,272
47
$3.15M 0.36%
7,672
+1,153
48
$3.13M 0.36%
19,121
-5,927
49
$3.11M 0.36%
111,714
-59,184
50
$3.04M 0.35%
12,654
-12,803
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