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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$696K 0.08%
3,998
+559
202
$685K 0.08%
8,285
+506
203
$668K 0.08%
1,324
-1,106
204
$660K 0.08%
2,686
+99
205
$660K 0.08%
3,657
-388
206
$636K 0.07%
3,893
+700
207
$635K 0.07%
34,603
-660
208
$631K 0.07%
2,890
+11
209
$631K 0.07%
19,417
-78
210
$624K 0.07%
8,196
+982
211
$622K 0.07%
6,126
-268
212
$611K 0.07%
7,368
-8,643
213
$609K 0.07%
2,673
+193
214
$606K 0.07%
+3,675
215
$606K 0.07%
16,737
-170
216
$603K 0.07%
4,662
+2,479
217
$600K 0.07%
8,572
+2,955
218
$600K 0.07%
3,492
+2,072
219
$596K 0.07%
+9,330
220
$585K 0.07%
9,630
-1,770
221
$569K 0.07%
3,359
+654
222
$554K 0.06%
5,998
+302
223
$549K 0.06%
3,921
-849
224
$545K 0.06%
2,013
-2
225
$539K 0.06%
9,272
-232
7 8
9
10 11