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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.42M
3
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$15.1M
2
+$9.54M
3
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$665K 0.08%
2,461
+1,161
177
$651K 0.08%
3,518
-150
178
$649K 0.08%
936
-90
179
$648K 0.08%
5,881
-491
180
$642K 0.07%
1,934
+21
181
$636K 0.07%
1,946
-1,527
182
$635K 0.07%
3,649
+2,196
183
$632K 0.07%
2,698
-1,086
184
$631K 0.07%
4,965
-975
185
$629K 0.07%
16,401
-334
186
$629K 0.07%
6,972
+527
187
$625K 0.07%
5,894
+105
188
$621K 0.07%
+4,344
189
$621K 0.07%
2,120
+23
190
$615K 0.07%
+5,146
191
$614K 0.07%
7,035
-333
192
$613K 0.07%
3,678
+612
193
$604K 0.07%
6,547
+346
194
$598K 0.07%
30,164
+111
195
$595K 0.07%
19,216
+28
196
$595K 0.07%
+51,796
197
$589K 0.07%
2,047
+61
198
$588K 0.07%
14,710
+401
199
$584K 0.07%
+2,015
200
$581K 0.07%
2,103
+1,371
6 7
8
9 10