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
$373M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$27M
3
+$25.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.17%
2,873
+1,527
77
$593K 0.16%
+14,075
78
$565K 0.15%
15,333
+6,344
79
$560K 0.15%
+40,251
80
$546K 0.15%
+2,675
81
$541K 0.15%
+27,624
82
$538K 0.14%
1,232
-174
83
$511K 0.14%
+1,329
84
$507K 0.14%
+3,188
85
$498K 0.13%
8,545
+5,512
86
$495K 0.13%
+10,302
87
$477K 0.13%
+1,745
88
$460K 0.12%
1,319
+94
89
$450K 0.12%
1,914
+285
90
$442K 0.12%
3,910
+540
91
$437K 0.12%
6,619
+895
92
$425K 0.11%
+7,758
93
$398K 0.11%
+29,135
94
$390K 0.1%
9,247
+1,136
95
$389K 0.1%
2,051
-221
96
$388K 0.1%
867
+198
97
$381K 0.1%
+2,917
98
$360K 0.1%
+7,718
99
$358K 0.1%
315
+23
100
$355K 0.1%
+17,691
2 3
4
5 6