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
$870M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.2M
3
+$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.4M

Top Sells

1
+$35.2M
2
+$12.3M
3
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 9.28%
167,960
+35,181
2
$49.4M 5.68%
270,728
-35,309
3
$42.3M 4.86%
446,990
+20,978
4
$24.4M 2.81%
144,157
+16,180
5
$23.6M 2.71%
137,664
-14,536
6
$22.5M 2.59%
47,075
+347
7
$20.9M 2.4%
207,832
-350,038
8
$16.1M 1.85%
630,772
+39,308
9
$16M 1.84%
315,174
+23,512
10
$15.2M 1.75%
+162,054
11
$14.8M 1.7%
35,253
+2,351
12
$14.7M 1.69%
324,637
+168,960
13
$13.9M 1.6%
41,302
+2,688
14
$13.4M 1.54%
51,515
-692
15
$13.1M 1.51%
213,366
+49,650
16
$12.1M 1.39%
134,080
+7,280
17
$11.1M 1.27%
220,564
+10,124
18
$10.5M 1.2%
19,996
+3,590
19
$10.2M 1.17%
200,439
-6,662
20
$9.65M 1.11%
273,410
-1,312
21
$8.99M 1.03%
+518,894
22
$8.86M 1.02%
175,165
+50,297
23
$7.79M 0.9%
43,206
+3,980
24
$7.35M 0.84%
170,774
+59,972
25
$5.91M 0.68%
102,229
-212,109
1
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