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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.33%
12,605
+570
77
$1.62M 0.33%
6,218
+1,093
78
$1.57M 0.32%
5,594
+513
79
$1.56M 0.32%
13,329
+1,257
80
$1.53M 0.31%
9,346
+679
81
$1.51M 0.31%
8,578
+584
82
$1.48M 0.3%
1,957
-131
83
$1.46M 0.3%
4,064
+80
84
$1.46M 0.3%
33,368
85
$1.45M 0.3%
12,744
+239
86
$1.43M 0.29%
39,594
+1,388
87
$1.42M 0.29%
29,941
+2,738
88
$1.32M 0.27%
6,014
+167
89
$1.27M 0.26%
17,713
+3,831
90
$1.27M 0.26%
5,424
+1,162
91
$1.22M 0.25%
22,683
92
$1.21M 0.25%
2,138
+245
93
$1.19M 0.24%
3,985
+178
94
$1.19M 0.24%
3,157
+347
95
$1.19M 0.24%
4,905
+510
96
$1.16M 0.24%
3,758
+833
97
$1.16M 0.24%
13,995
-142
98
$1.15M 0.23%
1,721
+588
99
$1.14M 0.23%
7,166
+580
100
$1.12M 0.23%
4,334
+917
2 3
4
5 6