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
$377M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.55M
5
DRI icon
Darden Restaurants
DRI
+$1.32M

Top Sells

1
+$5.57M
2
+$3M
3
+$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.23%
20,620
-1,183
102
$852K 0.23%
2,195
+369
103
$840K 0.22%
5,119
-390
104
$838K 0.22%
12,390
+1,616
105
$833K 0.22%
8,405
+1,155
106
$827K 0.22%
11,132
+4,425
107
$827K 0.22%
45,704
+1,220
108
$814K 0.22%
21,247
+3,814
109
$813K 0.22%
2,416
+738
110
$810K 0.22%
3,160
+654
111
$804K 0.21%
4,135
+844
112
$799K 0.21%
4,483
+273
113
$788K 0.21%
9,018
+1,884
114
$787K 0.21%
3,257
+1,651
115
$778K 0.21%
4,162
+660
116
$775K 0.21%
6,603
+1,460
117
$744K 0.2%
1,769
+379
118
$739K 0.2%
+5,564
119
$724K 0.19%
14,331
+10,150
120
$723K 0.19%
26,050
+1,250
121
$719K 0.19%
14,848
+1,896
122
$714K 0.19%
17,471
-53
123
$708K 0.19%
9,487
+1,666
124
$702K 0.19%
15,074
-12,658
125
$695K 0.18%
1,739
+345
3 4
5
6 7