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
$345M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.38M
3
+$3.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.71M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

1
+$20.8M
2
+$8.21M
3
+$7.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.21M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.24%
249,558
-207,774
2
$20.9M 6.04%
46,642
-40
3
$19.3M 5.59%
122,304
-12,352
4
$12.4M 3.59%
263,331
+195,362
5
$10.6M 3.08%
184,457
+17,520
6
$10.6M 3.07%
250,248
-45,566
7
$8.38M 2.43%
+167,068
8
$7.5M 2.17%
16,607
-14,099
9
$6.92M 2%
88,580
+30,619
10
$6.77M 1.96%
139,630
+58,295
11
$6.74M 1.95%
21,853
-9,034
12
$6.04M 1.75%
14,547
-19,778
13
$5.95M 1.72%
312,649
-70,178
14
$5.59M 1.62%
132,826
+73,629
15
$4.92M 1.43%
23,161
-33,945
16
$4.8M 1.39%
29,578
-46,248
17
$4.46M 1.29%
67,384
-4,756
18
$3.96M 1.15%
74,521
+21,297
19
$3.93M 1.14%
89,370
-15,566
20
$3.71M 1.08%
+35,542
21
$3.71M 1.07%
+69,822
22
$3.3M 0.95%
18,882
-25,704
23
$3.11M 0.9%
37,081
+7,320
24
$3.07M 0.89%
89,515
-912
25
$2.96M 0.86%
+40,703
1
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