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
$345M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.38M
3
+$3.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.71M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

1
+$20.8M
2
+$8.21M
3
+$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.17%
5,911
-554
127
$594K 0.17%
8,766
+1,944
128
$591K 0.17%
4,455
+901
129
$586K 0.17%
2,275
+287
130
$573K 0.17%
11,231
+2,246
131
$569K 0.16%
7,227
+485
132
$563K 0.16%
4,755
-681
133
$563K 0.16%
12,256
-18,403
134
$558K 0.16%
29,492
-64
135
$554K 0.16%
1,093
+134
136
$552K 0.16%
9,288
+2,729
137
$549K 0.16%
4,413
-1,601
138
$546K 0.16%
+5,504
139
$539K 0.16%
1,599
-6,066
140
$537K 0.16%
1,494
-510
141
$532K 0.15%
10,923
-39,331
142
$531K 0.15%
+4,923
143
$527K 0.15%
+10,407
144
$495K 0.14%
1,560
-129
145
$495K 0.14%
4,584
+521
146
$492K 0.14%
7,925
-13
147
$489K 0.14%
5,930
-11,783
148
$483K 0.14%
2,350
+524
149
$483K 0.14%
18,482
-577
150
$481K 0.14%
14,381
-3,009
4 5
6
7 8