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
$377M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.06M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.55M
5
DRI icon
Darden Restaurants
DRI
+$1.32M

Top Sells

1
+$5.57M
2
+$3M
3
+$2.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M

Sector Composition

1 Industrials 10.29%
2 Technology 8.56%
3 Healthcare 8.04%
4 Financials 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.78%
46,762
+104
2
$23.6M 6.26%
238,794
-25,754
3
$23M 6.12%
163,053
+29,928
4
$17.7M 4.69%
774,192
-26,148
5
$12.5M 3.32%
280,214
-48,233
6
$7.75M 2.06%
194,265
-31,918
7
$7.34M 1.95%
146,652
-15,576
8
$6.67M 1.77%
396,851
+14,928
9
$6.18M 1.64%
92,874
-5,111
10
$6.13M 1.63%
246,288
+113,393
11
$5.72M 1.52%
14,966
-86
12
$5.53M 1.47%
57,017
+782
13
$5.02M 1.33%
135,815
-8,132
14
$4.94M 1.31%
20,590
+1,258
15
$4.82M 1.28%
13,725
+110
16
$4.64M 1.23%
35,733
+19,611
17
$4.62M 1.23%
92,201
+322
18
$4.34M 1.15%
93,359
-12,745
19
$4.11M 1.09%
27,055
-36,684
20
$4.06M 1.08%
+65,809
21
$3.98M 1.06%
21,680
-2,184
22
$3.9M 1.04%
92,867
+17,873
23
$3.62M 0.96%
26,670
+3,095
24
$3.12M 0.83%
35,617
+5,071
25
$3.09M 0.82%
41,162
-324
1
2 3 4 5