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
$332M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.85M
3
+$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.16%
8,140
-1,580
127
$535K 0.16%
5,143
-1,095
128
$535K 0.16%
7,134
-1,309
129
$531K 0.16%
13,989
-2,997
130
$526K 0.16%
1,204
+3
131
$516K 0.16%
2,313
-80
132
$504K 0.15%
14,556
+998
133
$502K 0.15%
26,520
134
$494K 0.15%
29,704
+206
135
$472K 0.14%
8,416
-81
136
$471K 0.14%
4,867
+99
137
$471K 0.14%
1,394
-163
138
$464K 0.14%
5,170
-886
139
$463K 0.14%
1,678
-283
140
$458K 0.14%
12,831
+2,117
141
$456K 0.14%
41,334
142
$442K 0.13%
1,064
+106
143
$440K 0.13%
8,792
+1,372
144
$436K 0.13%
1,700
+198
145
$435K 0.13%
1,643
+113
146
$412K 0.12%
14,381
-66
147
$400K 0.12%
6,707
-291
148
$394K 0.12%
6,061
+53
149
$391K 0.12%
948
+31
150
$382K 0.12%
4,382
4 5
6
7 8