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
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.26%
5,406
+983
77
$1.24M 0.26%
1,797
-6
78
$1.24M 0.26%
22,683
79
$1.24M 0.26%
5,070
+1,289
80
$1.2M 0.25%
10,492
+505
81
$1.19M 0.25%
5,796
+1,187
82
$1.14M 0.24%
33,368
83
$1.11M 0.23%
16,060
-6,332
84
$1.11M 0.23%
8,242
+1,285
85
$1.1M 0.23%
5,596
+1,000
86
$1.07M 0.22%
3,865
+58
87
$1.07M 0.22%
13,866
+2,506
88
$1.04M 0.22%
6,709
+2,578
89
$1.03M 0.21%
26,365
+7,721
90
$1.02M 0.21%
655
+121
91
$967K 0.2%
19,769
92
$941K 0.2%
12,093
+1,519
93
$938K 0.19%
4,890
+2,060
94
$904K 0.19%
34,665
95
$902K 0.19%
23,319
-228
96
$895K 0.19%
19,665
-40
97
$890K 0.18%
23,972
-35,451
98
$890K 0.18%
2,410
+1,003
99
$869K 0.18%
4,217
+264
100
$847K 0.18%
5,800
+1,020
2 3
4
5 6