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
$441M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.1M
3
+$18.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Top Sells

1
+$60.8M
2
+$26.9M
3
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.06%
737
177
$245K 0.06%
2,012
+2
178
$244K 0.06%
+4,310
179
$242K 0.05%
+6,281
180
$239K 0.05%
24,599
181
$239K 0.05%
+1,661
182
$237K 0.05%
+1,256
183
$232K 0.05%
+4,148
184
$230K 0.05%
624
-176
185
$218K 0.05%
1,639
+330
186
$217K 0.05%
2,282
-166
187
$214K 0.05%
+4,584
188
$213K 0.05%
+7,154
189
$210K 0.05%
+2,782
190
$208K 0.05%
+2,170
191
$205K 0.05%
+1,097
192
$203K 0.05%
+4,074
193
$201K 0.05%
+3,648
194
$201K 0.05%
+3,938
195
$120K 0.03%
13,256
196
$93K 0.02%
+11,899
197
– –
-19,800
198
– –
-7,718
199
– –
-1,011
200
– –
-41,553
5 6 7
8
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