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
$345M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.38M
3
+$3.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.71M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

1
+$20.8M
2
+$8.21M
3
+$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.23%
3,953
+46
102
$794K 0.23%
4,345
+1,121
103
$793K 0.23%
3,906
+499
104
$790K 0.23%
10,883
+3,325
105
$782K 0.23%
16,032
-3,179
106
$772K 0.22%
17,569
-37,169
107
$771K 0.22%
4,364
-1,060
108
$753K 0.22%
1,337
-620
109
$747K 0.22%
23,852
+444
110
$732K 0.21%
5,426
+2,558
111
$727K 0.21%
5,363
-562
112
$725K 0.21%
17,589
+2,854
113
$724K 0.21%
6,477
+1,450
114
$713K 0.21%
27,624
115
$709K 0.21%
16,035
+5,618
116
$696K 0.2%
4,212
+517
117
$668K 0.19%
5,645
+1,364
118
$660K 0.19%
3,356
+37
119
$656K 0.19%
982
-1,333
120
$642K 0.19%
20,300
+14,350
121
$639K 0.19%
4,174
+973
122
$636K 0.18%
38,556
+4,280
123
$627K 0.18%
26,500
+216
124
$614K 0.18%
7,229
+2,035
125
$607K 0.18%
5,528
+706
3 4
5
6 7