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
$913M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.01M
3
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.01M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

1
+$8.27M
2
+$4.87M
3
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 9.02%
164,646
-3,314
2
$47.4M 5.19%
259,576
-11,152
3
$41.7M 4.57%
445,693
-1,297
4
$28.6M 3.13%
135,742
-1,922
5
$25.2M 2.76%
153,575
+9,418
6
$21.3M 2.33%
211,490
+3,658
7
$20.5M 2.24%
46,975
-100
8
$18.3M 2.01%
361,349
+46,175
9
$17.2M 1.88%
338,171
+137,732
10
$16.9M 1.85%
37,802
+2,549
11
$16.4M 1.8%
644,439
+13,667
12
$16M 1.75%
249,950
+36,584
13
$15.2M 1.67%
41,737
+435
14
$15.1M 1.66%
337,156
+12,519
15
$14.8M 1.62%
119,451
-14,629
16
$14.5M 1.59%
54,375
+2,860
17
$14.3M 1.57%
159,287
-2,767
18
$11.8M 1.3%
239,565
+19,001
19
$11.5M 1.26%
21,063
+1,067
20
$11.1M 1.21%
219,523
+44,358
21
$9.88M 1.08%
255,269
-18,141
22
$8.8M 0.96%
45,520
+2,314
23
$8.1M 0.89%
+466,743
24
$7.33M 0.8%
176,579
+5,805
25
$6.61M 0.72%
29,227
+1,174
1
2 3 4 5