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
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.01M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.01M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.27M
2
+$4.87M
3
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.34%
25,943
+140
52
$3.07M 0.34%
24,829
+220
53
$3.05M 0.33%
172,420
-9,870
54
$3.01M 0.33%
+26,762
55
$2.96M 0.32%
117,816
+2,800
56
$2.95M 0.32%
16,084
-47
57
$2.92M 0.32%
44,006
-847
58
$2.8M 0.31%
32,285
+11,106
59
$2.72M 0.3%
12,026
-1,238
60
$2.67M 0.29%
5,580
+806
61
$2.67M 0.29%
8,495
+1,327
62
$2.58M 0.28%
17,626
-184
63
$2.56M 0.28%
25,366
+1,345
64
$2.47M 0.27%
14,417
+215
65
$2.46M 0.27%
6,570
+15
66
$2.45M 0.27%
12,461
+364
67
$2.43M 0.27%
42,156
+1,135
68
$2.4M 0.26%
40,973
-318
69
$2.4M 0.26%
68,461
-1,183
70
$2.38M 0.26%
31,936
+964
71
$2.31M 0.25%
21,255
+6,354
72
$2.31M 0.25%
47,412
+13,240
73
$2.3M 0.25%
27,341
+4,177
74
$2.26M 0.25%
13,399
+1,728
75
$2.25M 0.25%
23,163
-21
1 2
3
4 5