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
$377M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.55M
5
DRI icon
Darden Restaurants
DRI
+$1.32M

Top Sells

1
+$5.57M
2
+$3M
3
+$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.13%
6,646
+1,252
152
$491K 0.13%
41,334
153
$459K 0.12%
6,156
+645
154
$457K 0.12%
2,135
+1,108
155
$456K 0.12%
32,848
-20,608
156
$454K 0.12%
7,221
+2,258
157
$451K 0.12%
8,903
+111
158
$428K 0.11%
6,786
+2,667
159
$427K 0.11%
1,113
+59
160
$422K 0.11%
+2,425
161
$421K 0.11%
8,664
+1,891
162
$406K 0.11%
1,352
+312
163
$391K 0.1%
4,382
164
$389K 0.1%
10,015
-2,816
165
$384K 0.1%
1,800
-12,658
166
$373K 0.1%
1,019
+148
167
$368K 0.1%
5,089
-2,984
168
$361K 0.1%
2,121
-9
169
$358K 0.1%
8,838
170
$349K 0.09%
5,202
+43
171
$345K 0.09%
37,899
-863
172
$343K 0.09%
+1,909
173
$332K 0.09%
8,899
+74
174
$328K 0.09%
4,562
+867
175
$327K 0.09%
1,526
+159
5 6
7
8 9