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
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.01M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.01M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.27M
2
+$4.87M
3
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.25%
2,632
+86
77
$2.2M 0.24%
8,636
-175
78
$2.19M 0.24%
13,263
+482
79
$2.17M 0.24%
3,296
+116
80
$2.14M 0.23%
43,880
+14,784
81
$2.13M 0.23%
2,708
+194
82
$2.13M 0.23%
23,854
+1,234
83
$2.1M 0.23%
24,461
-1,617
84
$2.1M 0.23%
45,859
-3,523
85
$2.07M 0.23%
26,381
+521
86
$1.99M 0.22%
13,972
+82
87
$1.94M 0.21%
19,366
-1,884
88
$1.93M 0.21%
30,297
+3,735
89
$1.89M 0.21%
16,423
+939
90
$1.85M 0.2%
46,578
+2,309
91
$1.85M 0.2%
27,263
-19
92
$1.79M 0.2%
33,294
+3,501
93
$1.78M 0.19%
8,770
+17
94
$1.78M 0.19%
11,060
+550
95
$1.7M 0.19%
+10,226
96
$1.7M 0.19%
3,067
-153
97
$1.68M 0.18%
4,885
-154
98
$1.66M 0.18%
51,470
-1,701
99
$1.66M 0.18%
64,510
+8,074
100
$1.65M 0.18%
3,246
-149
2 3
4
5 6