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
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.37%
4,898
+433
52
$1.75M 0.36%
10,629
+1,556
53
$1.73M 0.36%
29,586
+4,343
54
$1.73M 0.36%
37,455
+5,746
55
$1.69M 0.35%
+84,600
56
$1.64M 0.34%
11,969
+2,286
57
$1.62M 0.34%
2,938
+678
58
$1.61M 0.33%
+6,967
59
$1.6M 0.33%
33,291
-1,551
60
$1.57M 0.33%
13,959
+2,557
61
$1.52M 0.32%
8,715
+1,555
62
$1.48M 0.31%
53,519
+4,068
63
$1.47M 0.3%
4,011
-36
64
$1.43M 0.3%
4,902
+789
65
$1.41M 0.29%
3,769
+610
66
$1.41M 0.29%
2,180
+374
67
$1.38M 0.29%
8,034
-1,446
68
$1.38M 0.29%
37,532
+6,898
69
$1.36M 0.28%
12,202
+1,571
70
$1.36M 0.28%
9,207
+1,279
71
$1.32M 0.27%
2,489
+769
72
$1.32M 0.27%
14,213
-5,779
73
$1.29M 0.27%
24,575
+4,950
74
$1.29M 0.27%
5,235
+710
75
$1.25M 0.26%
12,065
+2,393
1 2
3
4 5