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
251
$263K 0.04%
9,247
+357
252
$263K 0.04%
11,127
253
$262K 0.04%
8,838
254
$261K 0.04%
2,062
+101
255
$260K 0.04%
4,152
256
$258K 0.04%
+4,274
257
$257K 0.04%
5,653
-884
258
$257K 0.04%
5,665
+1,128
259
$251K 0.04%
1,593
+179
260
$248K 0.04%
+15,534
261
$247K 0.04%
1,730
+6
262
$246K 0.04%
2,519
+228
263
$239K 0.04%
+2,547
264
$238K 0.04%
+3,965
265
$238K 0.04%
+2,696
266
$233K 0.04%
7,385
-2,243
267
$233K 0.04%
+6,838
268
$232K 0.04%
2,843
-4,926
269
$232K 0.04%
5,439
-622
270
$231K 0.04%
+1,041
271
$228K 0.04%
+1,911
272
$225K 0.04%
+4,683
273
$224K 0.04%
+9,715
274
$222K 0.04%
1,644
+66
275
$220K 0.04%
168
-19
9 10
11
12 13