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
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.01M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.01M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.27M
2
+$4.87M
3
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.13%
7,681
-3,059
127
$1.21M 0.13%
29,737
-33,772
128
$1.21M 0.13%
6,831
+217
129
$1.2M 0.13%
28,477
-107,346
130
$1.18M 0.13%
5,977
+15
131
$1.18M 0.13%
6,808
-1,575
132
$1.16M 0.13%
2,415
+58
133
$1.16M 0.13%
2,489
+379
134
$1.16M 0.13%
22,683
135
$1.16M 0.13%
4,498
+434
136
$1.16M 0.13%
7,830
+3,649
137
$1.16M 0.13%
777
-17
138
$1.15M 0.13%
4,731
+18
139
$1.14M 0.13%
3,717
+40
140
$1.14M 0.12%
23,306
+454
141
$1.13M 0.12%
14,672
-28
142
$1.13M 0.12%
13,897
+54
143
$1.12M 0.12%
20,105
+1,601
144
$1.12M 0.12%
3,361
-154
145
$1.12M 0.12%
14,432
+2,364
146
$1.11M 0.12%
16,219
-134
147
$1.11M 0.12%
3,598
-22
148
$1.11M 0.12%
2,517
+83
149
$1.1M 0.12%
5,597
-7
150
$1.1M 0.12%
11,005
+1,588
4 5
6
7 8