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
$332M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.85M
3
+$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.41%
24,471
52
$1.31M 0.4%
15,783
+669
53
$1.3M 0.39%
13,214
+8,435
54
$1.29M 0.39%
5,887
+493
55
$1.27M 0.38%
2,505
-227
56
$1.21M 0.36%
3,124
+79
57
$1.18M 0.36%
15,409
+1,916
58
$1.18M 0.36%
27,732
+545
59
$1.16M 0.35%
26,976
+859
60
$1.15M 0.35%
21,100
+2,311
61
$1.14M 0.34%
22,791
62
$1.13M 0.34%
5,269
-810
63
$1.12M 0.34%
10,955
-25,826
64
$1.12M 0.34%
22,683
65
$1.11M 0.33%
25,275
+13,458
66
$1.09M 0.33%
16,054
+821
67
$1.08M 0.33%
6,631
-1,054
68
$1.07M 0.32%
13,288
-44
69
$1.06M 0.32%
2,725
-463
70
$1.04M 0.31%
9,233
-1,440
71
$1.03M 0.31%
11,949
+2,305
72
$1.02M 0.31%
5,977
-213
73
$982K 0.3%
+10,228
74
$970K 0.29%
15,714
+1,115
75
$947K 0.29%
27,325
+1,668
1 2
3
4 5