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
$441M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.1M
3
+$18.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Top Sells

1
+$60.8M
2
+$26.9M
3
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.37%
+34,842
52
$1.59M 0.36%
3,355
+480
53
$1.57M 0.36%
4,108
+436
54
$1.52M 0.34%
+22,392
55
$1.49M 0.34%
9,073
+1,667
56
$1.48M 0.33%
6,175
+260
57
$1.47M 0.33%
9,480
+1,437
58
$1.45M 0.33%
31,709
-211,496
59
$1.44M 0.33%
4,047
+115
60
$1.43M 0.33%
2,930
+381
61
$1.35M 0.31%
+49,451
62
$1.33M 0.3%
9,683
+1,439
63
$1.27M 0.29%
3,028
+2,161
64
$1.26M 0.29%
7,160
+1,098
65
$1.26M 0.29%
4,465
+586
66
$1.26M 0.28%
26,036
+4,229
67
$1.24M 0.28%
+22,683
68
$1.24M 0.28%
25,243
+2,198
69
$1.24M 0.28%
11,402
+1,011
70
$1.16M 0.26%
10,631
+1,420
71
$1.14M 0.26%
4,113
+390
72
$1.13M 0.26%
2,260
+335
73
$1.12M 0.25%
7,928
+627
74
$1.11M 0.25%
3,159
+406
75
$1.11M 0.25%
9,987
-241,717
1 2
3
4 5