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
$345M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.38M
3
+$3.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.71M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

1
+$20.8M
2
+$8.21M
3
+$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.44%
2,585
-4,060
52
$1.49M 0.43%
6,957
-2,848
53
$1.49M 0.43%
+19,657
54
$1.47M 0.43%
9,265
+3,063
55
$1.44M 0.42%
14,562
-3,156
56
$1.43M 0.41%
+27,257
57
$1.43M 0.41%
2,838
-1,820
58
$1.43M 0.41%
18,664
+6,977
59
$1.39M 0.4%
2,536
-1,098
60
$1.35M 0.39%
10,078
-5,374
61
$1.34M 0.39%
8,157
-3,463
62
$1.34M 0.39%
11,323
+3,909
63
$1.26M 0.37%
3,074
-1,851
64
$1.24M 0.36%
2,552
-1,202
65
$1.23M 0.35%
14,939
+1,514
66
$1.21M 0.35%
22,791
+10,676
67
$1.18M 0.34%
18,714
-37,857
68
$1.17M 0.34%
22,683
69
$1.17M 0.34%
2,560
-1,590
70
$1.15M 0.33%
16,040
-11,776
71
$1.15M 0.33%
18,463
-23,977
72
$1.14M 0.33%
2,764
-330
73
$1.14M 0.33%
2,039
-904
74
$1.13M 0.33%
6,795
-28,431
75
$1.12M 0.32%
9,487
-3,118
1 2
3
4 5