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
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.01M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.01M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.27M
2
+$4.87M
3
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.12%
6,624
+65
152
$1.08M 0.12%
20,485
+3
153
$1.08M 0.12%
8,735
-733
154
$1.08M 0.12%
1,311
+61
155
$1.07M 0.12%
7,044
+3,369
156
$1.05M 0.12%
44,312
+26
157
$1.05M 0.12%
3,896
+106
158
$1.04M 0.11%
26,012
-927
159
$1.03M 0.11%
2,113
-37
160
$1.02M 0.11%
21,563
-2,325
161
$1.01M 0.11%
9,693
+71
162
$994K 0.11%
3,018
+221
163
$981K 0.11%
2,068
-33
164
$976K 0.11%
9,940
+89
165
$971K 0.11%
7,029
+2,367
166
$957K 0.1%
4,023
+49
167
$953K 0.1%
4,467
+991
168
$944K 0.1%
4,754
+48
169
$938K 0.1%
3,873
+90
170
$903K 0.1%
21,249
-822
171
$903K 0.1%
11,391
+92
172
$863K 0.09%
29,362
+1,199
173
$859K 0.09%
7,803
+18
174
$854K 0.09%
29,485
+379
175
$853K 0.09%
2,732
-350
5 6
7
8 9