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
$460M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.06M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M

Top Sells

1
+$14M
2
+$5.6M
3
+$5.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Sector Composition

1 Technology 11.57%
2 Healthcare 6.7%
3 Industrials 5.95%
4 Consumer Discretionary 3.55%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.45%
7,729
+63
52
$2M 0.43%
4,705
-193
53
$1.95M 0.42%
37,724
-32,466
54
$1.92M 0.42%
11,699
-1,115
55
$1.92M 0.42%
27,018
-3,984
56
$1.86M 0.41%
23,884
-179,073
57
$1.84M 0.4%
18,250
-118
58
$1.82M 0.4%
8,326
+17
59
$1.78M 0.39%
8,906
+191
60
$1.78M 0.39%
86,040
+1,440
61
$1.76M 0.38%
2,831
-107
62
$1.75M 0.38%
10,855
+226
63
$1.75M 0.38%
3,607
-162
64
$1.75M 0.38%
38,173
+718
65
$1.7M 0.37%
28,223
-1,363
66
$1.64M 0.36%
10,840
-1,129
67
$1.56M 0.34%
2,088
-92
68
$1.55M 0.34%
14,328
+369
69
$1.48M 0.32%
27,839
+3,264
70
$1.45M 0.32%
53,112
-407
71
$1.45M 0.32%
9,639
+432
72
$1.45M 0.32%
5,081
+179
73
$1.44M 0.31%
2,796
+307
74
$1.44M 0.31%
12,505
-48,799
75
$1.4M 0.3%
38,206
+674
1 2
3
4 5