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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.13%
9,622
+920
152
$1.09M 0.13%
3,620
+267
153
$1.09M 0.13%
44,286
+1,206
154
$1.08M 0.12%
5,484
-437
155
$1.08M 0.12%
+20,482
156
$1.07M 0.12%
2,235
+167
157
$1.06M 0.12%
2,563
+26
158
$1.06M 0.12%
22,852
+2,590
159
$1.05M 0.12%
5,962
+1,341
160
$1.05M 0.12%
5,604
-87
161
$1M 0.12%
4,706
+468
162
$996K 0.11%
9,851
-871
163
$992K 0.11%
794
+44
164
$985K 0.11%
+4,064
165
$980K 0.11%
2,110
+435
166
$979K 0.11%
5,611
+514
167
$977K 0.11%
6,567
+65
168
$960K 0.11%
7,129
+529
169
$960K 0.11%
2,110
+860
170
$955K 0.11%
7,807
+1,227
171
$947K 0.11%
11,299
+1,092
172
$945K 0.11%
3,783
+7
173
$943K 0.11%
28,163
+6,232
174
$918K 0.11%
3,974
+46
175
$911K 0.1%
9,417
+4,253
5 6
7
8 9