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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.07%
2,075
-201
202
$337K 0.07%
+1,335
203
$337K 0.07%
3,260
+7
204
$323K 0.07%
5,202
-52
205
$321K 0.07%
20,037
-1,218
206
$321K 0.07%
8,838
207
$314K 0.06%
1,135
+38
208
$305K 0.06%
5,048
+36
209
$297K 0.06%
+10,925
210
$296K 0.06%
+4,358
211
$296K 0.06%
10,386
212
$293K 0.06%
670
+72
213
$290K 0.06%
22,034
214
$284K 0.06%
654
-13
215
$280K 0.06%
4,575
+456
216
$274K 0.06%
1,450
-98
217
$256K 0.05%
+2,481
218
$256K 0.05%
10,117
219
$253K 0.05%
2,223
+195
220
$252K 0.05%
+2,322
221
$251K 0.05%
+2,702
222
$249K 0.05%
6,768
-714
223
$246K 0.05%
8,139
-27
224
$242K 0.05%
5,736
+832
225
$239K 0.05%
24,599
6 7 8
9
10