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
$345M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.38M
3
+$3.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.71M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

1
+$20.8M
2
+$8.21M
3
+$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.14%
+8,646
152
$475K 0.14%
1,046
-2,658
153
$463K 0.13%
41,334
154
$446K 0.13%
9,806
-342
155
$435K 0.13%
12,434
+2,116
156
$435K 0.13%
2,243
-67
157
$430K 0.12%
4,463
-1,681
158
$425K 0.12%
39,639
159
$403K 0.12%
1,660
-4,558
160
$400K 0.12%
858
+204
161
$398K 0.12%
9,522
+10
162
$391K 0.11%
2,800
-13,320
163
$385K 0.11%
813
+143
164
$375K 0.11%
84
-4
165
$371K 0.11%
3,555
-23,319
166
$355K 0.1%
1,092
-1,427
167
$348K 0.1%
7,029
-3,585
168
$338K 0.1%
958
-3,027
169
$334K 0.1%
4,205
-8,004
170
$322K 0.09%
1,478
-2,856
171
$321K 0.09%
878
-1,711
172
$318K 0.09%
1,314
-2,503
173
$313K 0.09%
1,290
-2,468
174
$308K 0.09%
8,838
175
$301K 0.09%
10,386
5 6
7
8 9