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
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.05%
1,209
+1
202
$260K 0.05%
736
203
$260K 0.05%
4,116
-32
204
$255K 0.05%
1,111
+14
205
$249K 0.05%
2,000
206
$247K 0.05%
3,864
+216
207
$245K 0.05%
24,599
208
$245K 0.05%
+2,551
209
$237K 0.05%
+4,234
210
$229K 0.05%
+6,451
211
$229K 0.05%
+7,748
212
$223K 0.05%
+939
213
$219K 0.05%
+4,200
214
$217K 0.05%
2,399
-980
215
$217K 0.05%
4,360
+286
216
$211K 0.04%
+2,589
217
$211K 0.04%
+688
218
$208K 0.04%
+1,652
219
$207K 0.04%
2,479
-303
220
$206K 0.04%
+490
221
$204K 0.04%
+2,790
222
$201K 0.04%
+3,724
223
$138K 0.03%
13,256
224
– –
-3,316
225
– –
-87,927
6 7 8
9
10