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
$332M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.85M
3
+$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.28%
19,769
77
$916K 0.28%
4,317
-257
78
$900K 0.27%
9,672
-325
79
$898K 0.27%
5,861
-1,010
80
$857K 0.26%
2,033
-215
81
$842K 0.25%
8,051
-2,183
82
$823K 0.25%
67,810
-10,420
83
$820K 0.25%
13,012
-1,615
84
$812K 0.24%
20,303
-2,487
85
$788K 0.24%
2,169
-259
86
$768K 0.23%
5,509
-845
87
$765K 0.23%
21,803
+385
88
$762K 0.23%
3,746
+16
89
$752K 0.23%
14,951
+2,855
90
$747K 0.23%
8,995
-398
91
$746K 0.22%
24,800
+1,700
92
$746K 0.22%
53,456
+120
93
$727K 0.22%
3,986
+196
94
$719K 0.22%
3,417
+603
95
$716K 0.22%
4,210
+227
96
$711K 0.21%
44,484
+2,236
97
$711K 0.21%
2,233
-482
98
$700K 0.21%
17,524
+1,292
99
$689K 0.21%
1,826
-201
100
$680K 0.21%
25,520
-3,216
2 3
4
5 6