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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.17%
7,744
+732
127
$808K 0.16%
30,150
-2,484
128
$771K 0.16%
21,056
+1,996
129
$766K 0.16%
5,436
+243
130
$756K 0.15%
2,519
+91
131
$751K 0.15%
3,407
+207
132
$735K 0.15%
12,115
+7,915
133
$726K 0.15%
1,903
+409
134
$715K 0.15%
3,907
+1,098
135
$706K 0.14%
2,004
+375
136
$700K 0.14%
6,742
+622
137
$699K 0.14%
4,370
+442
138
$693K 0.14%
5,076
+405
139
$692K 0.14%
6,465
140
$688K 0.14%
6,498
+257
141
$682K 0.14%
34,276
+3,216
142
$678K 0.14%
1,689
+276
143
$673K 0.14%
2,725
-38
144
$673K 0.14%
26,284
-4
145
$656K 0.13%
14,735
+799
146
$649K 0.13%
11,687
+6,620
147
$645K 0.13%
1,988
+188
148
$638K 0.13%
4,822
+457
149
$629K 0.13%
2,057
+200
150
$609K 0.12%
6,144
4 5
6
7 8