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
$482M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M

Top Sells

1
+$15.6M
2
+$12.1M
3
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.55M

Sector Composition

1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 9.59%
453,179
+137,394
2
$21.5M 4.46%
54,646
+2,934
3
$20.9M 4.34%
48,911
+9,326
4
$20.3M 4.21%
134,447
+6,709
5
$18.1M 3.76%
+269,475
6
$17.1M 3.54%
110,309
-77,946
7
$17M 3.52%
46,722
-111
8
$16M 3.32%
202,957
+180,576
9
$14.5M 3.02%
64,531
-22,143
10
$13.2M 2.74%
70,069
+3,411
11
$13.2M 2.73%
331,084
-75,129
12
$9.48M 1.97%
149,528
-245,534
13
$9.11M 1.89%
124,312
-50,563
14
$7.62M 1.58%
28,121
+1,733
15
$7.56M 1.57%
367,083
-40,293
16
$7.48M 1.55%
124,819
-75,978
17
$7.07M 1.47%
61,304
+2,286
18
$5.56M 1.15%
40,622
-2,960
19
$5.27M 1.09%
39,407
+1,247
20
$5.19M 1.08%
+182,785
21
$5.02M 1.04%
73,461
-37,652
22
$4.51M 0.94%
71,685
-3,366
23
$4.49M 0.93%
85,898
+4,851
24
$4M 0.83%
99,899
-6,262
25
$3.66M 0.76%
70,190
+3,184
1
2 3 4 5