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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$15.1M
2
+$9.25M
3
+$8.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.34M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.79M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.15%
24,328
+2,404
102
$1.32M 0.15%
15,979
-245
103
$1.3M 0.15%
25,082
+2,399
104
$1.27M 0.15%
4,473
-604
105
$1.2M 0.14%
46,326
+1,928
106
$1.2M 0.14%
15,339
-50
107
$1.2M 0.14%
5,623
+7
108
$1.12M 0.13%
63,092
-439,880
109
$1.1M 0.13%
3,999
+13
110
$1.1M 0.13%
9,683
-38
111
$1.09M 0.13%
18,007
-3,061
112
$1.07M 0.12%
3,569
-735
113
$1.06M 0.12%
+9,986
114
$1.05M 0.12%
5,205
+630
115
$1.04M 0.12%
3,997
+1,031
116
$1.02M 0.12%
6,142
+1,286
117
$1.02M 0.12%
37,333
+1,792
118
$1.01M 0.12%
3,820
-38
119
$1.01M 0.12%
6,563
+2,228
120
$998K 0.12%
26,599
+14,374
121
$997K 0.12%
+39,426
122
$997K 0.12%
6,137
+762
123
$989K 0.11%
5,009
-2,436
124
$980K 0.11%
16,243
-4,376
125
$976K 0.11%
1,876
-1,083
3 4
5
6 7