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
251
$326K 0.04%
1,974
+372
252
$318K 0.04%
4,829
+379
253
$317K 0.04%
+7,504
254
$313K 0.04%
13,135
+280
255
$312K 0.04%
+1,741
256
$311K 0.04%
1,296
+5
257
$304K 0.04%
5,916
-2,127
258
$302K 0.04%
3,729
+174
259
$301K 0.04%
1,428
+289
260
$301K 0.04%
29,329
+216
261
$297K 0.04%
1,948
+40
262
$294K 0.04%
2,786
+568
263
$292K 0.04%
4,040
+270
264
$290K 0.04%
7,197
+624
265
$290K 0.04%
3,352
-94
266
$289K 0.04%
2,426
+151
267
$288K 0.04%
1,971
+241
268
$286K 0.04%
+1,362
269
$286K 0.04%
1,208
+78
270
$285K 0.04%
+3,607
271
$285K 0.04%
7,748
272
$279K 0.04%
+724
273
$279K 0.04%
28,827
-615
274
$269K 0.04%
+9,602
275
$266K 0.03%
5,417
+13
9 10
11
12 13