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
$460M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.06M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M

Top Sells

1
+$14M
2
+$5.6M
3
+$5.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Sector Composition

1 Technology 11.57%
2 Healthcare 6.7%
3 Industrials 5.95%
4 Consumer Discretionary 3.55%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.14%
6,074
+821
127
$659K 0.14%
6,241
+96
128
$658K 0.14%
26,288
129
$653K 0.14%
474
-19
130
$646K 0.14%
1,133
+41
131
$636K 0.14%
6,465
132
$627K 0.14%
6,074
+4
133
$622K 0.14%
4,167
+1,632
134
$619K 0.13%
3,200
+11
135
$619K 0.13%
19,060
+2,831
136
$616K 0.13%
3,023
-62
137
$615K 0.13%
3,928
+621
138
$613K 0.13%
5,193
-1,514
139
$610K 0.13%
6,144
140
$598K 0.13%
27,624
141
$592K 0.13%
13,936
+438
142
$585K 0.13%
+1,494
143
$585K 0.13%
17,963
+3,758
144
$577K 0.13%
4,365
+644
145
$571K 0.12%
2,763
+24
146
$569K 0.12%
9,384
+1,346
147
$539K 0.12%
39,639
148
$531K 0.12%
1,800
+273
149
$525K 0.11%
4,671
+652
150
$509K 0.11%
1,857
-133
4 5
6
7 8