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
$863M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.97M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

1
+$15.1M
2
+$9.25M
3
+$8.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.34M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.79M

Sector Composition

1 Technology 13.01%
2 Industrials 5.65%
3 Financials 4.32%
4 Healthcare 3.64%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 11.17%
179,083
+7,504
2
$54.5M 6.31%
278,071
+3,181
3
$39.4M 4.56%
157,174
+14,516
4
$34.4M 3.98%
371,950
-90,211
5
$22.6M 2.61%
224,939
-50
6
$22.1M 2.56%
47,033
+33
7
$21.8M 2.52%
225,427
+5,650
8
$20.9M 2.42%
52,140
+2,956
9
$18.8M 2.17%
369,964
-31,509
10
$18.1M 2.1%
357,769
-21,869
11
$17.8M 2.06%
101,585
-52,775
12
$16.8M 1.95%
125,171
-581
13
$16.4M 1.9%
38,870
+88
14
$16.1M 1.86%
55,414
-11
15
$13.1M 1.52%
292,330
-76,633
16
$11.9M 1.37%
20,238
-181
17
$11M 1.27%
260,132
+2,698
18
$9.82M 1.14%
142,442
-128,778
19
$9.76M 1.13%
217,319
+24,793
20
$9.62M 1.11%
43,860
-2,063
21
$9.53M 1.1%
199,299
-100,333
22
$6.88M 0.8%
144,075
+6,315
23
$6.83M 0.79%
118,728
+18,019
24
$6.66M 0.77%
35,178
+1,660
25
$6.31M 0.73%
125,209
-118,752
1
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