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
$377M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.55M
5
DRI icon
Darden Restaurants
DRI
+$1.32M

Top Sells

1
+$5.57M
2
+$3M
3
+$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.18%
18,757
+5,812
127
$685K 0.18%
3,903
-83
128
$672K 0.18%
6,381
+1,211
129
$666K 0.18%
27,624
130
$649K 0.17%
1,272
+68
131
$647K 0.17%
9,177
+3,116
132
$644K 0.17%
2,691
+378
133
$639K 0.17%
2,715
+488
134
$614K 0.16%
5,595
+728
135
$608K 0.16%
2,440
+236
136
$605K 0.16%
+3,167
137
$605K 0.16%
4,705
+1,288
138
$601K 0.16%
8,098
+1,101
139
$599K 0.16%
1,001
+53
140
$588K 0.16%
32,503
+2,799
141
$587K 0.16%
4,034
+316
142
$587K 0.16%
1,074
+10
143
$579K 0.15%
9,101
+685
144
$579K 0.15%
2,184
-185
145
$550K 0.15%
2,677
+39
146
$539K 0.14%
14,763
+207
147
$534K 0.14%
11,307
+3,573
148
$533K 0.14%
26,328
-192
149
$518K 0.14%
15,757
+1,376
150
$503K 0.13%
1,887
+187
4 5
6
7 8