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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.18%
10,740
-7,820
102
$1.56M 0.18%
47,194
-7,427
103
$1.55M 0.18%
2,940
-45
104
$1.53M 0.18%
6,276
-1,814
105
$1.5M 0.17%
3,067
+276
106
$1.48M 0.17%
3,677
+377
107
$1.48M 0.17%
5,390
+403
108
$1.48M 0.17%
25,400
+1,350
109
$1.47M 0.17%
19,098
+1,811
110
$1.46M 0.17%
15,318
+1,690
111
$1.45M 0.17%
56,436
+5,850
112
$1.44M 0.17%
29,096
+2,785
113
$1.44M 0.17%
14,234
+1,174
114
$1.42M 0.16%
1,463
+256
115
$1.4M 0.16%
23,828
+2,120
116
$1.39M 0.16%
10,510
+3,660
117
$1.37M 0.16%
72,681
-47,556
118
$1.37M 0.16%
5,169
+439
119
$1.36M 0.16%
9,576
-724
120
$1.34M 0.15%
18,914
+1,700
121
$1.32M 0.15%
4,245
-181
122
$1.32M 0.15%
2,357
+188
123
$1.32M 0.15%
+8,460
124
$1.29M 0.15%
1,908
+111
125
$1.29M 0.15%
6,614
+1,248
3 4
5
6 7