AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.99M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.22M
2
+$4.74M
3
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$852K 0.09%
1,942
-168
177
$848K 0.09%
4,362
+364
178
$847K 0.09%
1,561
-3,237
179
$846K 0.09%
7,158
+29
180
$837K 0.09%
1,864
-371
181
$835K 0.09%
6,623
+56
182
$816K 0.09%
3,652
+1,851
183
$816K 0.09%
8,549
+402
184
$814K 0.09%
18,188
+981
185
$811K 0.09%
10,418
+1,781
186
$795K 0.09%
8,357
+72
187
$768K 0.08%
4,530
-5,046
188
$767K 0.08%
7,728
-79
189
$764K 0.08%
1,968
-19
190
$763K 0.08%
1,374
+50
191
$761K 0.08%
10,000
+3,514
192
$754K 0.08%
4,821
-550
193
$748K 0.08%
3,758
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194
$746K 0.08%
45,979
+1,031
195
$735K 0.08%
42,352
-476,542
196
$735K 0.08%
2,422
-1,180
197
$724K 0.08%
5,584
+775
198
$713K 0.08%
5,993
+56
199
$713K 0.08%
10,891
+2,319
200
$706K 0.08%
7,559
+18
6 7
8
9 10