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
$332M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.85M
3
+$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.11%
1,054
+5
152
$378K 0.11%
5,394
-2,006
153
$376K 0.11%
4,306
-5,044
154
$368K 0.11%
5,511
-17
155
$355K 0.11%
1,606
-164
156
$335K 0.1%
84
-225
157
$335K 0.1%
7,734
+615
158
$318K 0.1%
4,061
+133
159
$316K 0.1%
8,838
160
$316K 0.1%
2,130
+25
161
$309K 0.09%
38,762
-877
162
$307K 0.09%
5,159
+37
163
$290K 0.09%
6,773
-814
164
$282K 0.09%
871
+41
165
$279K 0.08%
1,040
166
$277K 0.08%
8,825
+83
167
$273K 0.08%
4,963
-399
168
$265K 0.08%
2,755
+75
169
$262K 0.08%
3,695
+63
170
$253K 0.08%
1,367
-3
171
$251K 0.08%
1,151
-387
172
$249K 0.08%
933
173
$241K 0.07%
10,386
174
$239K 0.07%
+661
175
$236K 0.07%
4,119
-514
5 6
7
8 9