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
$441M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.1M
3
+$18.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Top Sells

1
+$60.8M
2
+$26.9M
3
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.18%
+11,612
102
$718K 0.16%
4,153
-21,041
103
$693K 0.16%
2,830
+1,172
104
$677K 0.15%
18,644
+3,311
105
$655K 0.15%
26,288
-52,636
106
$630K 0.14%
4,131
-4,414
107
$609K 0.14%
+6,144
108
$608K 0.14%
27,624
109
$603K 0.14%
7,313
-19,018
110
$598K 0.14%
2,699
+24
111
$592K 0.13%
+6,465
112
$572K 0.13%
2,737
+1,239
113
$561K 0.13%
7,996
+1,377
114
$545K 0.12%
+5,151
115
$533K 0.12%
3,249
+61
116
$528K 0.12%
4,780
+870
117
$524K 0.12%
39,639
-612
118
$520K 0.12%
1,698
+379
119
$493K 0.11%
+5,763
120
$486K 0.11%
29,242
+107
121
$484K 0.11%
+1,990
122
$478K 0.11%
10,539
+237
123
$476K 0.11%
2,496
+445
124
$467K 0.11%
405
+90
125
$426K 0.1%
11,237
+1,990
3 4
5
6 7