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
$441M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.1M
3
+$18.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Top Sells

1
+$60.8M
2
+$26.9M
3
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.07%
1,652
-2,342
152
$325K 0.07%
940
+389
153
$317K 0.07%
41,334
154
$315K 0.07%
+9,378
155
$308K 0.07%
22,370
+1,904
156
$301K 0.07%
3,379
+445
157
$297K 0.07%
+1,741
158
$292K 0.07%
859
+247
159
$290K 0.07%
10,386
160
$285K 0.06%
4,790
-1,140
161
$281K 0.06%
3,316
-5,253
162
$281K 0.06%
4,937
-411
163
$280K 0.06%
+1,208
164
$278K 0.06%
1,407
+299
165
$277K 0.06%
+15,236
166
$275K 0.06%
+736
167
$275K 0.06%
+884
168
$275K 0.06%
+1,502
169
$270K 0.06%
+2,145
170
$267K 0.06%
+1,757
171
$264K 0.06%
2,000
172
$264K 0.06%
+1,861
173
$262K 0.06%
+1,447
174
$258K 0.06%
+10,148
175
$253K 0.06%
4,363
-772
5 6
7
8 9