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
$373M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$27M
3
+$25.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.29%
+33,368
52
$1.08M 0.29%
7,301
+4,046
53
$1.06M 0.28%
1,925
+602
54
$1.01M 0.27%
2,753
+582
55
$985K 0.26%
9,211
+4,196
56
$958K 0.26%
572
+74
57
$943K 0.25%
21,807
+9,560
58
$889K 0.24%
1,233
+711
59
$888K 0.24%
6,377
+3,879
60
$882K 0.24%
+3,807
61
$878K 0.24%
1,506
+336
62
$878K 0.24%
4,937
+1,570
63
$875K 0.23%
4,075
+1,965
64
$874K 0.23%
16,384
+4,692
65
$839K 0.23%
+19,769
66
$833K 0.22%
3,919
+1,608
67
$828K 0.22%
7,559
+5,537
68
$803K 0.22%
3,994
+890
69
$798K 0.21%
8,569
+2,719
70
$759K 0.2%
8,327
+3,373
71
$750K 0.2%
9,600
+5,407
72
$731K 0.2%
1,500
+206
73
$680K 0.18%
3,142
+634
74
$649K 0.17%
17,960
+6,684
75
$644K 0.17%
9,285
+1,165
1 2
3
4 5