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
$460M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.06M
3
+$4.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M

Top Sells

1
+$14M
2
+$5.6M
3
+$5.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Sector Composition

1 Technology 11.57%
2 Healthcare 6.7%
3 Industrials 5.95%
4 Consumer Discretionary 3.55%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 10%
451,288
-1,891
2
$20.8M 4.52%
48,399
-512
3
$19.6M 4.27%
131,042
-3,405
4
$18.5M 4.01%
46,783
-7,863
5
$16.9M 3.68%
257,941
-11,534
6
$16.8M 3.66%
46,713
-9
7
$11.8M 2.57%
76,841
-33,468
8
$11.4M 2.48%
62,677
-7,392
9
$11.3M 2.46%
288,721
-42,363
10
$11.1M 2.42%
50,874
-13,657
11
$9.71M 2.11%
159,316
+9,788
12
$7.91M 1.72%
28,036
-85
13
$7.14M 1.55%
347,788
-19,295
14
$6.75M 1.47%
94,054
-30,258
15
$5.58M 1.21%
39,396
-1,226
16
$4.6M 1%
71,829
+144
17
$4.53M 0.98%
161,082
-21,703
18
$4.42M 0.96%
53,588
+46,014
19
$4.37M 0.95%
72,928
-51,891
20
$4.25M 0.92%
+83,236
21
$4.13M 0.9%
32,429
+30,777
22
$4.06M 0.88%
+64,734
23
$4.01M 0.87%
+92,264
24
$4M 0.87%
102,389
+2,490
25
$3.78M 0.82%
+62,994
1
2 3 4 5