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
$611M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

1
+$9.7M
2
+$3.2M
3
+$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.06%
7,730
-450
227
$337K 0.06%
4,508
+254
228
$335K 0.05%
879
+106
229
$334K 0.05%
3,371
+337
230
$327K 0.05%
37,899
231
$322K 0.05%
9,478
+1,730
232
$321K 0.05%
4,763
+393
233
$314K 0.05%
4,383
+177
234
$314K 0.05%
25,676
+8,367
235
$309K 0.05%
1,372
+50
236
$307K 0.05%
2,964
+564
237
$298K 0.05%
+6,542
238
$296K 0.05%
3,610
-669
239
$283K 0.05%
+3,748
240
$281K 0.05%
1,141
+155
241
$279K 0.05%
12,068
+551
242
$278K 0.05%
1,525
-251
243
$277K 0.05%
+2,172
244
$277K 0.05%
7,946
+804
245
$275K 0.04%
5,838
-39,314
246
$274K 0.04%
+2,494
247
$271K 0.04%
+4,626
248
$269K 0.04%
+4,700
249
$269K 0.04%
+1,222
250
$265K 0.04%
4,528
-587
8 9
10
11 12