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
$377M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.55M
5
DRI icon
Darden Restaurants
DRI
+$1.32M

Top Sells

1
+$5.57M
2
+$3M
3
+$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.33%
10,607
+1,612
77
$1.21M 0.32%
4,994
+1,248
78
$1.21M 0.32%
82,710
+14,900
79
$1.2M 0.32%
26,279
+1,004
80
$1.15M 0.31%
10,910
-45
81
$1.14M 0.3%
6,479
+502
82
$1.13M 0.3%
13,084
-204
83
$1.13M 0.3%
31,089
+3,764
84
$1.13M 0.3%
22,683
85
$1.12M 0.3%
4,728
+411
86
$1.1M 0.29%
21,918
+6,967
87
$1.07M 0.29%
2,309
+276
88
$1.04M 0.28%
13,668
-2,115
89
$1M 0.27%
6,247
-384
90
$993K 0.26%
19,769
91
$988K 0.26%
26,739
+5,814
92
$969K 0.26%
11,724
+3,584
93
$956K 0.25%
2,344
+368
94
$928K 0.25%
4,292
-1,595
95
$927K 0.25%
30,432
+4,912
96
$908K 0.24%
4,166
+931
97
$907K 0.24%
+10,258
98
$907K 0.24%
23,008
+9,019
99
$901K 0.24%
2,979
+746
100
$864K 0.23%
2,443
+274
2 3
4
5 6