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
$441M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.1M
3
+$18.6M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$12.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Top Sells

1
+$60.8M
2
+$26.9M
3
+$21.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.4M

Sector Composition

1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.3%
+315,785
2
$27.7M 6.28%
188,255
+136,672
3
$24M 5.43%
395,062
+70,752
4
$18.8M 4.27%
51,712
-166,941
5
$18.6M 4.21%
+86,674
6
$18.1M 4.1%
127,738
+50,052
7
$15.7M 3.56%
39,585
+12,560
8
$15.4M 3.5%
406,213
+57,795
9
$15.2M 3.44%
46,833
-2,498
10
$12.3M 2.79%
+174,875
11
$12M 2.73%
+200,797
12
$11.8M 2.67%
+66,658
13
$8.37M 1.9%
+156,951
14
$8.21M 1.86%
407,376
-15,753
15
$7.33M 1.66%
+111,113
16
$6.72M 1.52%
+59,018
17
$6.22M 1.41%
26,388
+2,057
18
$5.32M 1.21%
43,582
+1,141
19
$5.31M 1.2%
38,160
+984
20
$4.23M 0.96%
+75,051
21
$4.16M 0.94%
+67,267
22
$4.09M 0.93%
+106,161
23
$3.73M 0.84%
+81,047
24
$3.6M 0.82%
+45,619
25
$3.55M 0.8%
+29,130
1
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