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
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.07%
+5,763
177
$345K 0.07%
2,407
+768
178
$343K 0.07%
+723
179
$342K 0.07%
+3,332
180
$333K 0.07%
+1,367
181
$333K 0.07%
13,117
+2,969
182
$327K 0.07%
5,030
+240
183
$326K 0.07%
2,012
184
$326K 0.07%
+5,341
185
$325K 0.07%
22,034
186
$323K 0.07%
8,838
187
$312K 0.06%
20,784
-1,586
188
$311K 0.06%
1,586
+84
189
$309K 0.06%
+3,860
190
$303K 0.06%
+6,964
191
$301K 0.06%
4,976
+39
192
$298K 0.06%
10,386
193
$294K 0.06%
+3,082
194
$290K 0.06%
737
195
$287K 0.06%
1,488
+232
196
$285K 0.06%
3,471
-42,148
197
$283K 0.06%
+8,290
198
$279K 0.06%
+555
199
$277K 0.06%
+3,103
200
$271K 0.06%
2,293
+11
6 7
8
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