AO
Advisor OS Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
+$15.2M (+2%)
Cap. Flow
+$76.1M
Cap. Flow % of AUM
8.66%
Top 10 Holdings %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 | $5.28M | |
| 3 | $3.27M | |
| 4 | $1.95M | |
| 5 | $1.72M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.05% | 1,262 +212 | +20% | +$73.3K | |||
| $432K | 0.05% | 4,486 | New | +$432K | |||
| $430K | 0.05% | 3,533 +514 | +17% | +$62.6K | |||
| $429K | 0.05% | 637 +107 | +20% | +$72K | |||
| $426K | 0.05% | 21,520 +394 | +2% | +$7.79K | |||
| $423K | 0.05% | 4,040 -925 | -19% | -$96.9K | |||
| $420K | 0.05% | 2,301 -139 | -6% | -$25.4K | |||
| $418K | 0.05% | 19,427 -91 | -0.5% | -$1.96K | |||
| $418K | 0.05% | 6,290 -25 | -0.4% | -$1.66K | |||
| $415K | 0.05% | 7,748 | – | – | |||
| $413K | 0.05% | 5,933 +881 | +17% | +$61.3K | |||
| $412K | 0.05% | 40,785 | – | – | |||
| $407K | 0.05% | 1,924 +210 | +12% | +$44.4K | |||
| $404K | 0.05% | 1,270 -53 | -4% | -$16.9K | |||
| $399K | 0.05% | 10,148 -856 | -8% | -$33.7K | |||
| $396K | 0.04% | 3,542 -84 | -2% | -$9.38K | |||
| $394K | 0.04% | 775 +9 | +1% | +$4.57K | |||
| $393K | 0.04% | 213 -17 | -7% | -$31.4K | |||
| $392K | 0.04% | 1,185 +17 | +1% | +$5.63K | |||
| $390K | 0.04% | 1,601 -131 | -8% | -$31.9K | |||
| $386K | 0.04% | 15,296 +3,308 | +28% | +$83.5K | |||
| $384K | 0.04% | 2,251 -26 | -1% | -$4.43K | |||
| $384K | 0.04% | 2,040 -1,478 | -42% | -$278K | |||
| $383K | 0.04% | 999 +156 | +19% | +$59.8K | |||
| $381K | 0.04% | 4,517 -668 | -13% | -$56.3K |
