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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.42M
3
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$15.1M
2
+$9.54M
3
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.07%
3,329
+205
202
$572K 0.07%
45,270
-15,418
203
$567K 0.07%
+4,883
204
$561K 0.07%
+5,501
205
$556K 0.06%
+8,323
206
$555K 0.06%
1,171
-822
207
$553K 0.06%
+13,955
208
$551K 0.06%
2,904
-4,425
209
$549K 0.06%
864
+19
210
$544K 0.06%
10,400
+264
211
$539K 0.06%
2,441
+111
212
$536K 0.06%
7,628
+2,972
213
$535K 0.06%
9,150
-6,968
214
$535K 0.06%
+1,005
215
$534K 0.06%
2,997
+838
216
$533K 0.06%
2,885
-11,250
217
$527K 0.06%
7,583
-529
218
$524K 0.06%
1,358
-1,090
219
$524K 0.06%
5,676
-898
220
$522K 0.06%
10,216
-35,204
221
$514K 0.06%
11,004
-9,647
222
$504K 0.06%
2,243
+803
223
$503K 0.06%
18,059
+1,507
224
$502K 0.06%
12,171
+15
225
$499K 0.06%
2,198
-3,753
7 8
9
10 11