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
$377M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.55M
5
DRI icon
Darden Restaurants
DRI
+$1.32M

Top Sells

1
+$5.57M
2
+$3M
3
+$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.45%
7,146
+533
52
$1.66M 0.44%
17,475
+5,526
53
$1.62M 0.43%
34,034
+13,731
54
$1.61M 0.43%
24,556
+85
55
$1.6M 0.43%
13,850
+4,617
56
$1.56M 0.41%
17,676
+1,603
57
$1.56M 0.41%
16,272
+6,044
58
$1.5M 0.4%
2,717
+212
59
$1.49M 0.4%
17,800
+2,391
60
$1.49M 0.39%
20,806
+4,752
61
$1.47M 0.39%
8,429
+27
62
$1.46M 0.39%
14,654
+6,853
63
$1.45M 0.39%
17,304
+2,985
64
$1.44M 0.38%
13,842
+6,791
65
$1.43M 0.38%
22,791
66
$1.41M 0.37%
8,194
-339
67
$1.39M 0.37%
23,080
+1,980
68
$1.39M 0.37%
301
+217
69
$1.35M 0.36%
13,109
+3,437
70
$1.32M 0.35%
27,356
+380
71
$1.32M 0.35%
+9,540
72
$1.32M 0.35%
6,213
+944
73
$1.28M 0.34%
38,654
+16,632
74
$1.27M 0.34%
11,514
+7,208
75
$1.26M 0.33%
3,237
+512
1 2
3
4 5