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
$768M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M

Top Sells

1
+$5.4M
2
+$5.05M
3
+$4.46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.05%
5,344
+1,041
227
$415K 0.05%
+264
228
$407K 0.05%
5,617
+2,327
229
$407K 0.05%
12,606
-189
230
$406K 0.05%
1,742
+236
231
$404K 0.05%
4,794
+2,108
232
$402K 0.05%
4,316
-3
233
$395K 0.05%
11,758
+1,454
234
$391K 0.05%
2,705
+639
235
$355K 0.05%
6,603
+1,963
236
$355K 0.05%
1,349
+328
237
$354K 0.05%
5,039
-145
238
$352K 0.05%
3,399
+38
239
$352K 0.05%
7,146
+845
240
$352K 0.05%
5,361
+41
241
$349K 0.05%
2,338
+149
242
$347K 0.05%
+6,260
243
$345K 0.04%
5,115
+309
244
$344K 0.04%
3,425
-870
245
$342K 0.04%
5,264
+1,112
246
$340K 0.04%
+1,331
247
$338K 0.04%
36,675
-1,224
248
$337K 0.04%
26,782
-891
249
$331K 0.04%
+3,158
250
$328K 0.04%
1,490
+40
8 9
10
11 12