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
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.01M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.01M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.27M
2
+$4.87M
3
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.18%
3,012
+72
102
$1.63M 0.18%
3,041
-26
103
$1.6M 0.17%
14,971
-1,882
104
$1.58M 0.17%
10,626
+84
105
$1.57M 0.17%
25,044
-356
106
$1.55M 0.17%
21,324
+2,226
107
$1.53M 0.17%
30,983
+226
108
$1.52M 0.17%
1,853
-55
109
$1.48M 0.16%
14,069
+3,086
110
$1.46M 0.16%
4,744
+499
111
$1.44M 0.16%
6,400
+124
112
$1.44M 0.16%
5,143
-26
113
$1.41M 0.15%
8,108
+2,470
114
$1.39M 0.15%
15,102
-216
115
$1.36M 0.15%
6,541
+1,163
116
$1.33M 0.15%
5,143
+458
117
$1.33M 0.15%
2,863
-39
118
$1.33M 0.15%
10,030
+1,570
119
$1.32M 0.14%
47,162
+6,448
120
$1.3M 0.14%
42,436
-56
121
$1.29M 0.14%
1,262
-201
122
$1.27M 0.14%
14,508
+274
123
$1.25M 0.14%
5,396
+6
124
$1.24M 0.14%
18,914
+201
125
$1.23M 0.13%
23,490
-338
3 4
5
6 7