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
$345M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.38M
3
+$3.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.71M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

1
+$20.8M
2
+$8.21M
3
+$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.09%
217
-403
177
$295K 0.09%
+4,250
178
$290K 0.08%
+3,478
179
$289K 0.08%
1,040
-1,017
180
$278K 0.08%
11,079
+962
181
$278K 0.08%
3,373
-1,202
182
$274K 0.08%
8,895
-2,030
183
$270K 0.08%
+4,050
184
$258K 0.07%
22,034
185
$257K 0.07%
7,748
186
$248K 0.07%
3,397
-1,805
187
$246K 0.07%
1,314
-761
188
$242K 0.07%
2,427
-1,774
189
$240K 0.07%
2,639
-10,690
190
$237K 0.07%
830
-305
191
$234K 0.07%
16,228
-3,809
192
$216K 0.06%
9,749
+1,610
193
$210K 0.06%
2,487
-215
194
$207K 0.06%
24,599
195
$202K 0.06%
3,868
-345
196
$200K 0.06%
680
-1,223
197
$144K 0.04%
13,256
198
– –
-3,373
199
– –
-1,721
200
– –
-7,257
6 7
8
9 10