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
$441M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.1M
3
+$18.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Top Sells

1
+$60.8M
2
+$26.9M
3
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.25%
1,803
+303
77
$1.11M 0.25%
+30,634
78
$1.1M 0.25%
33,368
79
$1.04M 0.24%
19,625
+3,241
80
$1.03M 0.23%
1,806
+300
81
$991K 0.22%
4,423
+348
82
$972K 0.22%
3,807
83
$942K 0.21%
6,957
+580
84
$931K 0.21%
1,235
+2
85
$930K 0.21%
4,609
-328
86
$898K 0.2%
7,492
-67
87
$880K 0.2%
+23,547
88
$880K 0.2%
4,525
+606
89
$870K 0.2%
+4,596
90
$863K 0.2%
+19,705
91
$861K 0.2%
11,360
+2,075
92
$860K 0.2%
+34,665
93
$858K 0.19%
3,781
+908
94
$857K 0.19%
19,769
95
$854K 0.19%
22,006
+4,046
96
$845K 0.19%
3,953
+811
97
$835K 0.19%
1,720
+391
98
$810K 0.18%
9,672
+1,345
99
$786K 0.18%
534
-38
100
$777K 0.18%
10,574
+974
2 3
4
5 6