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
$345M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.38M
3
+$3.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.71M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

1
+$20.8M
2
+$8.21M
3
+$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.31%
6,505
-2,073
77
$1.06M 0.31%
23,856
+2,800
78
$1.04M 0.3%
2,453
+315
79
$1.02M 0.3%
21,726
-5,760
80
$1.01M 0.29%
36,454
-46,496
81
$1M 0.29%
3,546
+389
82
$996K 0.29%
+53,248
83
$984K 0.28%
5,502
+705
84
$970K 0.28%
19,769
85
$944K 0.27%
20,459
-9,482
86
$928K 0.27%
+7,306
87
$922K 0.27%
6,763
+1,687
88
$918K 0.27%
4,282
-1,312
89
$918K 0.27%
16,428
+112
90
$910K 0.26%
8,728
+984
91
$901K 0.26%
5,575
+670
92
$899K 0.26%
6,595
-571
93
$892K 0.26%
7,256
+1,523
94
$888K 0.26%
4,858
+488
95
$888K 0.26%
7,524
+768
96
$882K 0.26%
3,890
+277
97
$858K 0.25%
1,942
+401
98
$850K 0.25%
24,168
-50
99
$838K 0.24%
21,693
+882
100
$828K 0.24%
3,494
+342
2 3
4
5 6