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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.5%
27,816
-407
52
$2.42M 0.49%
39,917
-23,077
53
$2.39M 0.49%
3,634
+217
54
$2.37M 0.48%
48,264
-453
55
$2.36M 0.48%
39,913
+11,293
56
$2.35M 0.48%
4,150
+229
57
$2.33M 0.48%
16,120
+680
58
$2.31M 0.47%
4,925
+220
59
$2.24M 0.46%
9,805
+899
60
$2.17M 0.44%
11,620
+780
61
$2.06M 0.42%
15,238
+910
62
$1.91M 0.39%
2,943
+112
63
$1.86M 0.38%
36,029
-1,695
64
$1.86M 0.38%
17,718
-532
65
$1.86M 0.38%
8,343
+17
66
$1.85M 0.38%
3,754
+147
67
$1.84M 0.38%
2,315
+551
68
$1.84M 0.38%
3,094
+298
69
$1.81M 0.37%
10,615
-240
70
$1.81M 0.37%
22,972
-912
71
$1.77M 0.36%
+3,704
72
$1.76M 0.36%
30,659
+2,820
73
$1.76M 0.36%
10,117
+478
74
$1.66M 0.34%
27,486
+468
75
$1.64M 0.33%
6,101
+318
1 2
3
4 5