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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.1%
29,556
+276
177
$469K 0.1%
7,938
+300
178
$466K 0.1%
8,985
+890
179
$463K 0.09%
4,281
+374
180
$459K 0.09%
6,822
+760
181
$455K 0.09%
2,310
-2,145
182
$453K 0.09%
17,390
+417
183
$450K 0.09%
5,160
+307
184
$446K 0.09%
3,554
+11
185
$444K 0.09%
2,868
-20,742
186
$433K 0.09%
+1,377
187
$424K 0.09%
+4,183
188
$413K 0.08%
+609
189
$406K 0.08%
2,900
+127
190
$400K 0.08%
9,512
+130
191
$399K 0.08%
1,826
+227
192
$398K 0.08%
+19,137
193
$392K 0.08%
+7,257
194
$380K 0.08%
5,194
+657
195
$376K 0.08%
5,220
+690
196
$375K 0.08%
10,148
-11,530
197
$361K 0.07%
4,201
-255
198
$352K 0.07%
10,318
+562
199
$341K 0.07%
5,871
-103
200
$340K 0.07%
41,334
6 7
8
9 10