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
$460M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.06M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M

Top Sells

1
+$14M
2
+$5.6M
3
+$5.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Sector Composition

1 Technology 11.57%
2 Healthcare 6.7%
3 Industrials 5.95%
4 Consumer Discretionary 3.55%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.3%
5,783
+377
77
$1.39M 0.3%
3,984
-27
78
$1.36M 0.3%
12,035
-30
79
$1.35M 0.29%
5,125
-110
80
$1.34M 0.29%
7,994
-40
81
$1.33M 0.29%
12,072
-130
82
$1.32M 0.29%
1,764
-33
83
$1.27M 0.28%
27,203
-6,088
84
$1.25M 0.27%
5,192
+122
85
$1.24M 0.27%
22,683
86
$1.23M 0.27%
28,620
+2,255
87
$1.22M 0.27%
33,368
88
$1.22M 0.26%
5,847
+51
89
$1.21M 0.26%
8,667
+425
90
$1.16M 0.25%
2,810
+400
91
$1.08M 0.23%
6,586
-123
92
$1.07M 0.23%
637
-18
93
$1.04M 0.23%
3,807
-58
94
$979K 0.21%
11,077
-3,136
95
$957K 0.21%
12,727
+634
96
$936K 0.2%
14,137
-1,923
97
$904K 0.2%
23,499
+180
98
$903K 0.2%
13,882
+16
99
$901K 0.2%
19,769
100
$890K 0.19%
4,262
+45
2 3
4
5 6