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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$15.1M
2
+$9.25M
3
+$8.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.34M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.79M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.11%
21,131
-22,988
127
$955K 0.11%
5,393
-181
128
$952K 0.11%
48,590
+2,580
129
$951K 0.11%
8,043
+1,080
130
$943K 0.11%
25,405
-628
131
$943K 0.11%
13,813
+2,825
132
$943K 0.11%
11,800
+7,118
133
$939K 0.11%
8,436
+687
134
$934K 0.11%
29,780
+261
135
$920K 0.11%
12,030
+2,087
136
$901K 0.1%
15,239
+2,149
137
$898K 0.1%
10,070
-160
138
$893K 0.1%
20,216
-10,296
139
$882K 0.1%
2,508
-16
140
$882K 0.1%
10,052
+3,917
141
$867K 0.1%
4,309
+600
142
$862K 0.1%
1,437
-709
143
$861K 0.1%
2,470
+1,008
144
$856K 0.1%
33,633
-593,279
145
$842K 0.1%
14,103
+1,988
146
$815K 0.09%
35,795
+2,674
147
$805K 0.09%
2,031
+317
148
$798K 0.09%
2,526
-15
149
$798K 0.09%
25,439
+4,524
150
$791K 0.09%
24,630
+4,410
4 5
6
7 8