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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$904K 0.1%
2,604
-1,049
177
$893K 0.1%
3,790
-154
178
$885K 0.1%
7,541
+549
179
$883K 0.1%
7,785
+625
180
$876K 0.1%
3,082
+1,068
181
$873K 0.1%
+1,250
182
$866K 0.1%
12,068
+3,829
183
$860K 0.1%
22,071
+4,089
184
$853K 0.1%
1,987
+185
185
$849K 0.1%
29,106
186
$847K 0.1%
5,371
+640
187
$799K 0.09%
17,207
+2,779
188
$789K 0.09%
8,637
+3,604
189
$772K 0.09%
1,771
+42
190
$767K 0.09%
5,638
-489
191
$750K 0.09%
8,509
+342
192
$750K 0.09%
5,937
+603
193
$741K 0.09%
3,476
+1,735
194
$741K 0.09%
+4,181
195
$740K 0.09%
9,920
+844
196
$722K 0.08%
8,147
+2,443
197
$711K 0.08%
16,936
+4,775
198
$707K 0.08%
44,948
+948
199
$701K 0.08%
2,086
+80
200
$700K 0.08%
4,809
+1,644
6 7
8
9 10