AO

Advisor OS Portfolio holdings

AUM $879M
This Quarter Return
-1.28%
1 Year Return
+8.49%
3 Year Return
+27.53%
5 Year Return
+101.54%
10 Year Return
–
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34

Top Buys

1
$21.2M
2
$14.4M
3
$14.2M
4
$7.18M
5
$2.64M

Top Sells

1
$7.57M
2
$6.88M
3
$6.83M
4
$5.28M
5
$4.6M

Sector Composition

1Technology11.17%
2Industrials5.73%
3Financials4.5%
4Healthcare3.92%
5Consumer Staples2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$544K0.06% 6,933
-102
-1%
-$8K
$531K0.06%
+4,187
 New
+$531K
$531K0.06% 1,090
+289
+36%
+$141K
$527K0.06% 3,766
+88
+2%
+$12.3K
$524K0.06%
+6,639
 New
+$524K
$520K0.06% 5,246
+902
+21%
+$89.5K
$512K0.06% 18,867
+3,529
+23%
+$95.8K
$511K0.06%
+3,503
 New
+$511K
$503K0.06% 20,090
+2,031
+11%
+$50.9K
$503K0.06% 2,223
+396
+22%
+$89.6K
$495K0.06% 4,711
+588
+14%
+$61.7K
$494K0.06%
+6,799
 New
+$494K
$491K0.06%
+7,508
 New
+$491K
$486K0.06% 3,479
+150
+5%
+$21K
$478K0.05% 3,869
-86
-2%
-$10.6K
$476K0.05% 6,632
-996
-13%
-$71.5K
$476K0.05% 6,131
+1,028
+20%
+$79.8K
$475K0.05% 6,280
-304
-5%
-$23K
$466K0.05% 12,180
+9
+0.1%
+$344
$465K0.05% 3,165
+769
+32%
+$113K
$461K0.05% 121
+3
+3%
+$11.4K
$456K0.05% 1,676
-258
-13%
-$70.1K
$451K0.05% 2,640
-357
-12%
-$61K
$450K0.05% 8,329
-733
-8%
-$39.6K
$438K0.05% 1,242
-70
-5%
-$24.7K
1 8910111219