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
$332M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.85M
3
+$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 7.88%
264,548
+4,833
2
$21.9M 6.62%
46,658
+13
3
$18.1M 5.47%
800,340
+3,788
4
$16.9M 5.11%
133,125
+3,560
5
$14.5M 4.36%
328,447
+39,089
6
$8.62M 2.6%
63,739
+39,732
7
$8.11M 2.45%
162,228
+435
8
$8.1M 2.44%
226,183
+3,614
9
$6.38M 1.92%
381,923
+16,188
10
$5.85M 1.76%
97,985
+47,542
11
$5.42M 1.63%
56,235
-3,003
12
$5.38M 1.62%
15,052
+41
13
$4.9M 1.48%
143,947
+46,936
14
$4.89M 1.47%
106,104
-8,219
15
$4.5M 1.36%
19,332
-4,171
16
$4.47M 1.35%
13,615
+94
17
$4.32M 1.3%
49,499
+21,540
18
$4.08M 1.23%
23,864
+164
19
$4.08M 1.23%
91,879
-70,122
20
$4.03M 1.22%
49,987
+2,835
21
$3.99M 1.2%
103,555
+6,564
22
$3.3M 1%
132,895
+110,833
23
$3.09M 0.93%
14,458
+13,344
24
$3.08M 0.93%
41,486
-4,646
25
$2.85M 0.86%
23,575
+1,576
1
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