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
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.13%
2,742
+1,090
127
$598K 0.12%
2,500
+871
128
$591K 0.12%
5,234
+2,202
129
$590K 0.12%
5,964
+2,464
130
$586K 0.12%
3,469
+1,017
131
$581K 0.12%
2,429
+982
132
$559K 0.12%
+1,092
133
$557K 0.12%
13,498
+7,217
134
$555K 0.12%
39,639
135
$540K 0.11%
1,990
136
$537K 0.11%
1,527
+643
137
$536K 0.11%
16,229
+6,851
138
$533K 0.11%
29,273
+31
139
$520K 0.11%
8,038
+3,454
140
$518K 0.11%
3,721
+1,576
141
$516K 0.11%
6,070
+1,671
142
$496K 0.1%
+14,205
143
$492K 0.1%
10,458
-81
144
$482K 0.1%
1,271
145
$464K 0.1%
17,485
146
$458K 0.1%
1,317
-2
147
$446K 0.09%
1,176
+552
148
$446K 0.09%
3,307
+1,446
149
$442K 0.09%
3,000
+1,259
150
$439K 0.09%
41,334
4 5
6
7 8