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
$332M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.85M
3
+$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.07%
+2,627
177
$233K 0.07%
7,748
178
$231K 0.07%
+6,054
179
$229K 0.07%
4,346
180
$227K 0.07%
3,911
181
$226K 0.07%
808
-1
182
$224K 0.07%
+8,670
183
$222K 0.07%
1,205
184
$216K 0.07%
1,027
-4,564
185
$215K 0.06%
3,204
-274
186
$215K 0.06%
+2,974
187
$214K 0.06%
+2,543
188
$212K 0.06%
+6,485
189
$212K 0.06%
+3,991
190
$210K 0.06%
4,181
-38
191
$210K 0.06%
4,117
192
$207K 0.06%
+8,298
193
$206K 0.06%
+3,737
194
$204K 0.06%
19,097
+2,869
195
$201K 0.06%
2,463
+30
196
$162K 0.05%
24,599
197
$151K 0.05%
22,034
198
$122K 0.04%
13,256
199
$64K 0.02%
+11,359
200
– –
-197
5 6 7
8
9