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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.15%
3,515
+1,349
127
$1.26M 0.14%
4,713
+380
128
$1.25M 0.14%
2,902
+381
129
$1.25M 0.14%
3,602
+877
130
$1.24M 0.14%
9,468
-151
131
$1.23M 0.14%
2,101
+197
132
$1.2M 0.14%
16,353
-1,969
133
$1.2M 0.14%
18,504
+2,414
134
$1.19M 0.14%
23,888
+1,655
135
$1.19M 0.14%
18,713
-2,418
136
$1.19M 0.14%
10,542
+978
137
$1.19M 0.14%
42,492
+4,848
138
$1.18M 0.14%
+26,939
139
$1.17M 0.13%
2,434
+979
140
$1.17M 0.13%
4,685
+1,989
141
$1.16M 0.13%
22,683
142
$1.16M 0.13%
2,150
+186
143
$1.14M 0.13%
6,559
+548
144
$1.14M 0.13%
14,700
-3,103
145
$1.13M 0.13%
40,714
+5,512
146
$1.12M 0.13%
12,248
-15,163
147
$1.11M 0.13%
+5,378
148
$1.11M 0.13%
13,843
+270
149
$1.11M 0.13%
2,797
+453
150
$1.1M 0.13%
+10,983
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6
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