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
$460M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.06M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M

Top Sells

1
+$14M
2
+$5.6M
3
+$5.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Sector Composition

1 Technology 11.57%
2 Healthcare 6.7%
3 Industrials 5.95%
4 Consumer Discretionary 3.55%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.09%
856
+133
177
$396K 0.09%
41,334
178
$383K 0.08%
4,456
-221
179
$381K 0.08%
2,276
-79
180
$374K 0.08%
2,773
181
$366K 0.08%
9,382
-1,079
182
$364K 0.08%
6,062
+721
183
$362K 0.08%
8,166
+1,202
184
$359K 0.08%
1,599
+232
185
$358K 0.08%
2,783
+376
186
$352K 0.08%
8,269
-659
187
$351K 0.08%
6,280
-146
188
$345K 0.08%
9,756
+1,466
189
$329K 0.07%
4,537
+677
190
$324K 0.07%
5,012
+36
191
$323K 0.07%
22,034
192
$322K 0.07%
8,838
193
$316K 0.07%
21,255
+471
194
$311K 0.07%
5,254
-107
195
$310K 0.07%
5,974
-861
196
$299K 0.07%
1,548
+60
197
$292K 0.06%
+3,645
198
$281K 0.06%
10,386
199
$265K 0.06%
667
+112
200
$264K 0.06%
5,067
+1,343
6 7
8
9 10