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
$373M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$27M
3
+$25.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.09%
1,498
+200
102
$335K 0.09%
+1,271
103
$330K 0.09%
+1,658
104
$324K 0.09%
4,194
-818
105
$308K 0.08%
+2,010
106
$302K 0.08%
+22,034
107
$302K 0.08%
5,135
-836
108
$298K 0.08%
6,680
+1,293
109
$290K 0.08%
+2,419
110
$288K 0.08%
2,730
+422
111
$288K 0.08%
7,214
-34
112
$286K 0.08%
+8,838
113
$284K 0.08%
800
-72
114
$281K 0.08%
1,324
-222
115
$280K 0.08%
+5,930
116
$279K 0.07%
+8,732
117
$276K 0.07%
20,466
+9,261
118
$268K 0.07%
+10,386
119
$265K 0.07%
2,000
120
$255K 0.07%
+41,334
121
$251K 0.07%
+5,348
122
$249K 0.07%
+737
123
$239K 0.06%
+24,599
124
$235K 0.06%
+3,429
125
$230K 0.06%
+1,445
3 4
5
6 7