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
$332M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.85M
3
+$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.2%
7,801
-1,349
102
$664K 0.2%
22,022
-5,219
103
$658K 0.2%
2,506
-586
104
$657K 0.2%
2,369
-1,491
105
$657K 0.2%
27,624
106
$654K 0.2%
3,502
-145
107
$645K 0.19%
7,821
-1,622
108
$645K 0.19%
1,976
-325
109
$640K 0.19%
20,925
-3,534
110
$637K 0.19%
3,235
-609
111
$637K 0.19%
7,250
-533
112
$628K 0.19%
2,638
+242
113
$608K 0.18%
17,433
-1,673
114
$607K 0.18%
5,377
-1,152
115
$587K 0.18%
6,997
-421
116
$580K 0.17%
1,390
+59
117
$569K 0.17%
12,952
+1,675
118
$568K 0.17%
7,051
-730
119
$567K 0.17%
2,204
-73
120
$564K 0.17%
3,291
-611
121
$554K 0.17%
12,945
-2,460
122
$550K 0.17%
8,073
+87
123
$549K 0.17%
2,227
-440
124
$538K 0.16%
3,718
-92
125
$537K 0.16%
10,774
+732
3 4
5
6 7