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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.23%
6,756
+682
102
$1.08M 0.22%
6,202
+2,035
103
$1.06M 0.22%
12,209
+2,069
104
$1.05M 0.21%
620
+146
105
$1.03M 0.21%
16,316
+468
106
$1.03M 0.21%
15,234
+4,581
107
$1.03M 0.21%
13,425
+698
108
$1.03M 0.21%
11,448
+371
109
$1.02M 0.21%
7,420
+1,760
110
$1.01M 0.21%
2,589
+546
111
$983K 0.2%
4,797
+623
112
$957K 0.2%
5,925
+733
113
$941K 0.19%
19,211
-55,617
114
$929K 0.19%
3,817
+794
115
$923K 0.19%
3,152
+322
116
$923K 0.19%
5,733
+11
117
$922K 0.19%
3,613
+418
118
$918K 0.19%
19,769
119
$915K 0.19%
24,218
+719
120
$910K 0.19%
29,189
+11,226
121
$887K 0.18%
23,408
+2,172
122
$871K 0.18%
952
+16
123
$863K 0.18%
20,811
+731
124
$847K 0.17%
4,950
-6,749
125
$832K 0.17%
7,414
+1,340
3 4
5
6 7