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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$15.1M
2
+$9.25M
3
+$8.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.34M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.79M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.2%
7,923
-392
77
$1.73M 0.2%
22,843
+3,081
78
$1.71M 0.2%
35,482
-111,911
79
$1.68M 0.19%
17,346
-61,978
80
$1.64M 0.19%
3,249
-275
81
$1.64M 0.19%
12,491
+5,120
82
$1.63M 0.19%
3,099
+394
83
$1.58M 0.18%
5,323
+2,094
84
$1.57M 0.18%
2,499
-687
85
$1.55M 0.18%
11,788
-40,714
86
$1.52M 0.18%
13,227
-1,503
87
$1.49M 0.17%
25,151
+1,045
88
$1.44M 0.17%
3,962
+494
89
$1.42M 0.16%
53,542
+4,140
90
$1.42M 0.16%
5,923
-690
91
$1.42M 0.16%
12,263
+289
92
$1.42M 0.16%
2,913
+396
93
$1.41M 0.16%
14,092
+161
94
$1.41M 0.16%
33,171
-3,378
95
$1.4M 0.16%
13,017
+1,299
96
$1.39M 0.16%
16,359
+7,940
97
$1.37M 0.16%
25,870
+1,274
98
$1.35M 0.16%
5,883
-6,240
99
$1.33M 0.15%
16,380
+1,493
100
$1.32M 0.15%
18,627
+1,167
2 3
4
5 6