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
$373M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$27M
3
+$25.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.06%
+824
127
$223K 0.06%
+1,011
128
$222K 0.06%
+612
129
$222K 0.06%
+2,448
130
$216K 0.06%
+1,108
131
$207K 0.06%
+829
132
$206K 0.06%
+551
133
$205K 0.06%
+875
134
$203K 0.05%
+2,190
135
$202K 0.05%
2,934
+267
136
$200K 0.05%
1,309
-1,628
137
$102K 0.03%
+13,256
138
$66K 0.02%
12,733
139
$41K 0.01%
11,558
140
– –
-1,238
141
– –
-5,211
142
– –
-2,587
143
– –
-338,860
144
– –
-17,572
145
– –
-94,183
146
– –
-1,437
147
– –
-203,718
148
– –
-32,312
149
– –
-4,103
150
– –
-9,626
3 4 5
6
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