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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.12%
27,624
152
$593K 0.12%
15,174
+8,466
153
$591K 0.12%
2,910
-1,756
154
$585K 0.12%
3,201
+418
155
$579K 0.12%
7,454
+3,809
156
$563K 0.11%
3,695
+371
157
$554K 0.11%
3,319
+545
158
$546K 0.11%
1,541
+174
159
$541K 0.11%
19,059
+4,538
160
$528K 0.11%
5,027
+589
161
$520K 0.11%
88
162
$519K 0.11%
7,558
+886
163
$512K 0.1%
1,522
+245
164
$512K 0.1%
10,614
+696
165
$507K 0.1%
959
+103
166
$507K 0.1%
39,639
167
$504K 0.1%
3,224
+395
168
$503K 0.1%
10,417
+1,033
169
$486K 0.1%
1,271
170
$485K 0.1%
+3,373
171
$481K 0.1%
9,230
+58
172
$477K 0.1%
+6,559
173
$477K 0.1%
7,245
-57,489
174
$477K 0.1%
+2,954
175
$475K 0.1%
4,063
+425
5 6
7
8 9