AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$27M
3
+$25.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 12.83%
+218,653
2
$27M 7.26%
+558,578
3
$25.8M 6.92%
+251,704
4
$21.5M 5.76%
105,292
+55,787
5
$19.3M 5.18%
+243,205
6
$18.9M 5.08%
324,310
+83,836
7
$14.6M 3.91%
+264,390
8
$14.3M 3.83%
+49,331
9
$12.2M 3.28%
348,418
+38,303
10
$10.1M 2.71%
27,025
+7,115
11
$9.86M 2.65%
77,686
+46,739
12
$8.54M 2.29%
423,129
+31,238
13
$7.28M 1.95%
51,583
+13,404
14
$6.9M 1.85%
+41,553
15
$6.05M 1.63%
+8,869
16
$5.63M 1.51%
42,441
+32,047
17
$5.41M 1.45%
24,331
+13,142
18
$5.01M 1.35%
+37,176
19
$4.47M 1.2%
126,541
+1,452
20
$4.24M 1.14%
+25,194
21
$3.52M 0.94%
+46,550
22
$3.5M 0.94%
39,900
+22,220
23
$3.17M 0.85%
+26,331
24
$3.14M 0.84%
+8,775
25
$3.04M 0.81%
6,513
+3,288
1
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