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
$460M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.06M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M

Top Sells

1
+$14M
2
+$5.6M
3
+$5.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Sector Composition

1 Technology 11.57%
2 Healthcare 6.7%
3 Industrials 5.95%
4 Consumer Discretionary 3.55%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.19%
4,666
-930
102
$876K 0.19%
4,395
+926
103
$862K 0.19%
15,848
+817
104
$854K 0.19%
20,080
+415
105
$837K 0.18%
5,722
+832
106
$834K 0.18%
32,634
-2,031
107
$825K 0.18%
2,043
-17
108
$822K 0.18%
1,893
+278
109
$814K 0.18%
10,140
-299
110
$797K 0.17%
11,719
+2,472
111
$785K 0.17%
936
+1
112
$772K 0.17%
4,455
-42
113
$768K 0.17%
2,925
+1,206
114
$766K 0.17%
5,660
-140
115
$761K 0.17%
3,195
+453
116
$760K 0.17%
4,174
+597
117
$752K 0.16%
6,120
+886
118
$741K 0.16%
21,678
-2,294
119
$737K 0.16%
21,236
+1,916
120
$724K 0.16%
7,012
+1,048
121
$717K 0.16%
2,830
+401
122
$715K 0.16%
10,653
-184
123
$715K 0.16%
3,417
-22
124
$712K 0.15%
19,478
-1,126
125
$695K 0.15%
2,428
-72
3 4
5
6 7