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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$15.1M
2
+$9.25M
3
+$8.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.34M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.79M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.34%
15,572
-89
52
$2.95M 0.34%
15,514
+280
53
$2.92M 0.34%
7,230
+1,097
54
$2.88M 0.33%
29,731
+2,533
55
$2.86M 0.33%
31,703
+662
56
$2.86M 0.33%
188,803
-86,087
57
$2.81M 0.33%
5,504
+344
58
$2.72M 0.32%
9,392
+330
59
$2.69M 0.31%
18,613
-695
60
$2.68M 0.31%
15,068
-419
61
$2.57M 0.3%
2,806
+19
62
$2.34M 0.27%
68,700
+217
63
$2.19M 0.25%
24,225
-61
64
$2.1M 0.24%
33,780
+2,142
65
$2.07M 0.24%
3,517
+566
66
$2.07M 0.24%
13,615
+865
67
$2.06M 0.24%
18,680
-33,111
68
$2.05M 0.24%
5,283
+147
69
$1.99M 0.23%
1,873
-677
70
$1.91M 0.22%
8,664
-20
71
$1.78M 0.21%
51,575
+27
72
$1.78M 0.21%
12,015
-2,531
73
$1.77M 0.2%
40,222
-10,391
74
$1.76M 0.2%
16,362
-870
75
$1.76M 0.2%
7,563
-23,879
1 2
3
4 5