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
$441M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.1M
3
+$18.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Top Sells

1
+$60.8M
2
+$26.9M
3
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.1%
8,128
+1,448
127
$419K 0.1%
2,452
+1,007
128
$416K 0.09%
1,271
129
$415K 0.09%
+88
130
$414K 0.09%
17,485
-206
131
$410K 0.09%
7,784
+26
132
$408K 0.09%
1,407
+578
133
$407K 0.09%
+3,032
134
$399K 0.09%
7,266
+52
135
$397K 0.09%
10,465
-548,113
136
$389K 0.09%
1,319
-426
137
$385K 0.09%
+9,110
138
$376K 0.09%
3,079
+660
139
$374K 0.08%
1,629
+305
140
$371K 0.08%
+3,144
141
$362K 0.08%
2,942
+25
142
$362K 0.08%
1,629
-285
143
$344K 0.08%
+4,903
144
$342K 0.08%
+2,067
145
$342K 0.08%
12,572
+3,840
146
$341K 0.08%
8,838
147
$337K 0.08%
+2,535
148
$336K 0.08%
+3,500
149
$335K 0.08%
22,034
150
$330K 0.07%
+4,399
4 5
6
7 8