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
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.09%
88
152
$435K 0.09%
1,254
+395
153
$434K 0.09%
26,388
+11,152
154
$432K 0.09%
+4,019
155
$430K 0.09%
12,408
+5,254
156
$414K 0.09%
10,461
-4
157
$411K 0.09%
7,597
-187
158
$401K 0.08%
7,134
+2,771
159
$400K 0.08%
+4,677
160
$399K 0.08%
3,217
+73
161
$398K 0.08%
2,436
+679
162
$393K 0.08%
8,928
-182
163
$392K 0.08%
2,843
+1,182
164
$389K 0.08%
+2,355
165
$389K 0.08%
2,773
-169
166
$385K 0.08%
7,316
+50
167
$383K 0.08%
3,877
+1,707
168
$378K 0.08%
4,853
-50
169
$374K 0.08%
2,535
170
$370K 0.08%
1,629
171
$366K 0.08%
+6,426
172
$364K 0.08%
+2,431
173
$359K 0.07%
+5,361
174
$356K 0.07%
1,719
+312
175
$350K 0.07%
+6,835
5 6
7
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