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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.04% | 16,091 +2,136 | +15% | +$50.4K | |||
| $378K | 0.04% | 5,339 -575 | -10% | -$40.8K | |||
| $375K | 0.04% | 11,276 | New | +$375K | |||
| $373K | 0.04% | 3,060 | – | – | |||
| $373K | 0.04% | 13,348 +1,007 | +8% | +$28.2K | |||
| $373K | 0.04% | 2,419 -97 | -4% | -$15K | |||
| $372K | 0.04% | 7,504 | – | – | |||
| $372K | 0.04% | 3,973 -1 | -0% | -$94 | |||
| $366K | 0.04% | 2,853 +102 | +4% | +$13.1K | |||
| $366K | 0.04% | 5,994 +537 | +10% | +$32.8K | |||
| $364K | 0.04% | 4,694 +267 | +6% | +$20.7K | |||
| $361K | 0.04% | 1,789 -166 | -8% | -$33.5K | |||
| $360K | 0.04% | 4,595 | New | +$360K | |||
| $358K | 0.04% | 1,171 -191 | -14% | -$58.3K | |||
| $358K | 0.04% | 36,156 -8 | -0% | -$79 | |||
| $355K | 0.04% | 1,551 -647 | -29% | -$148K | |||
| $355K | 0.04% | 6,488 +2,844 | +78% | +$156K | |||
| $354K | 0.04% | 3,245 +23 | +0.7% | +$2.51K | |||
| $354K | 0.04% | 5,694 +232 | +4% | +$14.4K | |||
| $353K | 0.04% | 4,401 +61 | +1% | +$4.9K | |||
| $350K | 0.04% | 1,028 +435 | +73% | +$148K | |||
| $346K | 0.04% | 4,233 | New | +$346K | |||
| $342K | 0.04% | 1,697 +307 | +22% | +$61.9K | |||
| $340K | 0.04% | 20,457 +958 | +5% | +$15.9K | |||
| $339K | 0.04% | 23,981 +5,970 | +33% | +$84.4K |
