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
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.17%
935
-300
102
$813K 0.17%
4,497
+344
103
$797K 0.17%
15,031
+6,903
104
$778K 0.16%
6,707
-785
105
$771K 0.16%
11,079
-533
106
$767K 0.16%
9,247
+3,484
107
$754K 0.16%
20,604
-1,402
108
$753K 0.16%
2,060
+362
109
$741K 0.15%
1,615
+675
110
$733K 0.15%
10,439
+2,443
111
$709K 0.15%
3,439
+702
112
$703K 0.15%
5,253
+2,174
113
$698K 0.14%
10,837
-56,430
114
$684K 0.14%
493
+88
115
$684K 0.14%
26,288
116
$667K 0.14%
27,624
117
$653K 0.14%
6,145
+994
118
$638K 0.13%
6,465
119
$636K 0.13%
19,320
+6,748
120
$636K 0.13%
3,085
+589
121
$626K 0.13%
7,574
+261
122
$625K 0.13%
3,577
+1,510
123
$614K 0.13%
6,144
124
$613K 0.13%
2,739
+40
125
$611K 0.13%
3,189
-60
3 4
5
6 7