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
$490M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.41M

Top Sells

1
+$14.7M
2
+$8.4M
3
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M

Sector Composition

1 Technology 13.94%
2 Healthcare 7.84%
3 Industrials 6.26%
4 Consumer Discretionary 3.94%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 9.48%
457,332
+6,044
2
$21.9M 4.47%
134,656
+3,614
3
$18.1M 3.69%
46,682
-31
4
$15M 3.06%
34,325
-12,458
5
$14.6M 2.98%
30,706
-17,693
6
$13M 2.66%
75,826
-1,015
7
$12.9M 2.63%
57,106
+6,232
8
$12.7M 2.6%
295,814
+7,093
9
$10.4M 2.12%
30,887
+2,851
10
$10.2M 2.09%
166,937
+7,621
11
$7.92M 1.62%
44,586
+5,190
12
$7.78M 1.59%
382,827
+35,039
13
$6.94M 1.42%
+149,906
14
$6.44M 1.31%
35,226
-27,451
15
$6.03M 1.23%
+120,726
16
$5.38M 1.1%
+152,370
17
$5.23M 1.07%
72,140
+311
18
$4.85M 0.99%
56,571
-37,483
19
$4.71M 0.96%
57,961
+4,373
20
$4.43M 0.9%
+138,419
21
$4.43M 0.9%
6,645
+315
22
$4.41M 0.9%
104,936
+2,547
23
$4.41M 0.9%
+141,248
24
$4.26M 0.87%
71,227
-1,701
25
$4.1M 0.84%
81,335
-1,901
1
2 3 4 5