AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.11M
3
+$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.05%
1,598
-27
227
$213K 0.05%
+1,578
228
$209K 0.05%
+987
229
$208K 0.05%
8,895
230
$207K 0.05%
+2,291
231
$207K 0.05%
+1,082
232
$207K 0.05%
944
-346
233
$204K 0.05%
17,309
-846
234
$203K 0.05%
+2,026
235
$202K 0.05%
4,537
-144
236
$159K 0.04%
24,599
237
$139K 0.03%
13,256
238
$134K 0.03%
22,034
239
$104K 0.02%
25,000
240
$69.6K 0.02%
11,584
+48
241
– –
-30,432
242
– –
-2,184
243
– –
-748
244
– –
-11,132
245
– –
-636
246
– –
-1,978
247
– –
-13,668
248
– –
-774,192
249
– –
-65,809
250
– –
-38,905
7 8 9
10
11