AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.99M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.22M
2
+$4.74M
3
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$702K 0.08%
35,327
+724
202
$699K 0.08%
3,595
+1,019
203
$698K 0.08%
3,016
+343
204
$694K 0.08%
10,280
+650
205
$680K 0.07%
5,600
-11
206
$659K 0.07%
9,237
+2,774
207
$659K 0.07%
12,952
+4,255
208
$652K 0.07%
19,526
+6,224
209
$649K 0.07%
6,444
+1,786
210
$644K 0.07%
9,906
-14
211
$638K 0.07%
8,352
+156
212
$633K 0.07%
1,549
-222
213
$632K 0.07%
2,487
+1,615
214
$627K 0.07%
4,594
+1,493
215
$625K 0.07%
6,195
+197
216
$622K 0.07%
1,985
-101
217
$619K 0.07%
6,293
+1,650
218
$619K 0.07%
16,425
-312
219
$616K 0.07%
+7,011
220
$608K 0.07%
19,141
-276
221
$605K 0.07%
31,663
+1,460
222
$603K 0.07%
2,666
-20
223
$601K 0.07%
9,524
+252
224
$594K 0.07%
6,520
+3,020
225
$592K 0.06%
7,502
+3,099
7 8
9
10 11