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
$377M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.55M
5
DRI icon
Darden Restaurants
DRI
+$1.32M

Top Sells

1
+$5.57M
2
+$3M
3
+$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.06%
+3,900
202
$214K 0.06%
+4,681
203
$212K 0.06%
8,421
+123
204
$211K 0.06%
+8,895
205
$206K 0.05%
+1,625
206
$205K 0.05%
18,155
-942
207
$204K 0.05%
636
-172
208
$200K 0.05%
+1,978
209
$167K 0.04%
24,599
210
$143K 0.04%
22,034
211
$143K 0.04%
13,256
212
$106K 0.03%
+25,000
213
$66.7K 0.02%
11,536
+177
214
– –
-6,485
215
– –
-13,214
216
– –
-3,991
217
– –
-6,054
218
– –
-5,377
219
– –
-3,204
220
– –
-1,643
221
– –
-2,627
222
– –
-2,974
5 6 7 8
9