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
$377M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.55M
5
DRI icon
Darden Restaurants
DRI
+$1.32M

Top Sells

1
+$5.57M
2
+$3M
3
+$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.08%
3,696
-365
177
$301K 0.08%
975
+42
178
$299K 0.08%
4,364
+453
179
$297K 0.08%
2,941
+478
180
$286K 0.08%
4,224
+487
181
$281K 0.07%
+4,348
182
$278K 0.07%
+608
183
$269K 0.07%
4,370
+24
184
$268K 0.07%
1,290
+139
185
$267K 0.07%
11,127
+741
186
$266K 0.07%
8,966
+296
187
$261K 0.07%
1,345
+140
188
$260K 0.07%
+1,763
189
$254K 0.07%
7,748
190
$253K 0.07%
+7,404
191
$253K 0.07%
2,546
+3
192
$248K 0.07%
+760
193
$248K 0.07%
2,791
+36
194
$246K 0.07%
+1,332
195
$245K 0.07%
748
+87
196
$241K 0.06%
+1,713
197
$240K 0.06%
4,152
+35
198
$235K 0.06%
+3,161
199
$230K 0.06%
+159
200
$226K 0.06%
+3,585
5 6 7
8
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