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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.24%
4,774
+2,117
77
$2.07M 0.24%
21,250
-10
78
$2.07M 0.24%
3,180
+253
79
$2.07M 0.24%
25,860
-172
80
$2.05M 0.24%
7,168
+442
81
$2.05M 0.24%
11,671
+2,102
82
$2M 0.23%
14,901
+2,259
83
$1.93M 0.22%
5,039
+1,468
84
$1.92M 0.22%
2,514
+260
85
$1.9M 0.22%
21,179
+13,259
86
$1.87M 0.22%
3,220
+789
87
$1.87M 0.21%
2,546
+510
88
$1.86M 0.21%
16,853
-5,870
89
$1.84M 0.21%
8,753
-102
90
$1.8M 0.21%
15,484
+2,337
91
$1.78M 0.2%
13,890
+758
92
$1.71M 0.2%
34,172
-16,582
93
$1.7M 0.2%
53,171
+4,464
94
$1.68M 0.19%
3,395
-2,016
95
$1.68M 0.19%
44,269
-424
96
$1.64M 0.19%
27,282
+4,077
97
$1.63M 0.19%
29,793
+4,456
98
$1.63M 0.19%
26,562
+5,991
99
$1.61M 0.18%
30,757
+2,770
100
$1.6M 0.18%
8,383
+189
2 3
4
5 6