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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$15.1M
2
+$9.25M
3
+$8.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.34M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.79M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$785K 0.09%
1,326
-443
152
$777K 0.09%
+24,111
153
$773K 0.09%
8,986
-4,647
154
$759K 0.09%
19,775
+11,021
155
$758K 0.09%
2,266
+734
156
$754K 0.09%
13,869
-4,648
157
$746K 0.09%
2,278
-569
158
$746K 0.09%
3,979
-442
159
$743K 0.09%
1,423
+96
160
$736K 0.09%
8,559
+4,567
161
$735K 0.09%
6,107
+345
162
$720K 0.08%
6,246
+2,567
163
$719K 0.08%
4,966
+945
164
$718K 0.08%
1,178
-888
165
$715K 0.08%
3,134
+298
166
$714K 0.08%
2,769
-800
167
$707K 0.08%
3,887
-547
168
$706K 0.08%
3,865
+483
169
$706K 0.08%
5,369
-1,752
170
$688K 0.08%
+11,100
171
$687K 0.08%
+25,096
172
$683K 0.08%
666
+310
173
$673K 0.08%
7,447
+659
174
$672K 0.08%
6,600
-1,474
175
$672K 0.08%
1,066
-301
5 6
7
8 9