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
$460M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.06M
3
+$4.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M

Top Sells

1
+$14M
2
+$5.6M
3
+$5.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Sector Composition

1 Technology 11.57%
2 Healthcare 6.7%
3 Industrials 5.95%
4 Consumer Discretionary 3.55%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.06%
4,530
-500
202
$258K 0.06%
598
+108
203
$257K 0.06%
10,117
-3,000
204
$256K 0.06%
+7,482
205
$253K 0.06%
1,097
-14
206
$252K 0.05%
+6,708
207
$247K 0.05%
2,009
-284
208
$241K 0.05%
24,599
209
$241K 0.05%
4,119
+3
210
$236K 0.05%
4,200
211
$232K 0.05%
1,209
212
$226K 0.05%
942
+3
213
$225K 0.05%
2,012
214
$221K 0.05%
7,748
215
$218K 0.05%
651
-85
216
$213K 0.05%
3,988
-246
217
$213K 0.05%
2,591
+2
218
$212K 0.05%
665
-72
219
$201K 0.04%
4,904
-1,547
220
$200K 0.04%
2,028
-523
221
$138K 0.03%
13,256
222
– –
-11,079
223
– –
-3,471
224
– –
-10,492
225
– –
-2,479
6 7 8
9
10