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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.36%
25,803
+2,914
52
$3.08M 0.35%
4,798
-18
53
$3.01M 0.35%
115,016
+6,083
54
$2.94M 0.34%
6,044
+106
55
$2.93M 0.34%
18,057
+2,732
56
$2.88M 0.33%
44,853
+187
57
$2.82M 0.32%
17,810
+1,835
58
$2.68M 0.31%
63,509
-39,096
59
$2.68M 0.31%
24,021
+201
60
$2.67M 0.31%
13,264
+934
61
$2.62M 0.3%
12,097
+8,512
62
$2.59M 0.3%
14,202
+1,024
63
$2.5M 0.29%
69,644
-1,760
64
$2.48M 0.29%
8,811
+1,919
65
$2.47M 0.28%
23,164
+12,514
66
$2.46M 0.28%
16,131
-1,317
67
$2.45M 0.28%
+30,972
68
$2.42M 0.28%
41,291
+725
69
$2.35M 0.27%
41,021
+624
70
$2.3M 0.26%
49,382
+1,162
71
$2.27M 0.26%
26,078
-1,335
72
$2.27M 0.26%
23,184
-596
73
$2.26M 0.26%
6,555
-1,246
74
$2.24M 0.26%
12,781
+3,712
75
$2.2M 0.25%
22,620
+4,104
1 2
3
4 5