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
$460M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.06M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M

Top Sells

1
+$14M
2
+$5.6M
3
+$5.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Sector Composition

1 Technology 11.57%
2 Healthcare 6.7%
3 Industrials 5.95%
4 Consumer Discretionary 3.55%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.11%
3,543
+543
152
$490K 0.11%
29,280
+7
153
$483K 0.11%
31,060
+4,672
154
$481K 0.1%
1,413
+159
155
$480K 0.1%
1,271
156
$471K 0.1%
1,367
+191
157
$463K 0.1%
14,521
+2,113
158
$461K 0.1%
9,918
-540
159
$454K 0.1%
2,774
+338
160
$440K 0.1%
16,973
-512
161
$437K 0.1%
8,095
+961
162
$433K 0.09%
4,438
+561
163
$433K 0.09%
1,277
-40
164
$432K 0.09%
9,172
+1,856
165
$429K 0.09%
2,829
+398
166
$423K 0.09%
4,853
167
$422K 0.09%
88
168
$421K 0.09%
+2,809
169
$421K 0.09%
1,629
170
$413K 0.09%
6,672
+909
171
$412K 0.09%
3,638
+535
172
$411K 0.09%
3,907
+575
173
$408K 0.09%
3,253
+36
174
$407K 0.09%
3,324
+481
175
$400K 0.09%
7,638
+41
5 6
7
8 9