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
276
$218K 0.04%
+2,412
277
$217K 0.04%
+6,498
278
$210K 0.03%
+2,882
279
$210K 0.03%
+1,997
280
$209K 0.03%
1,126
+44
281
$208K 0.03%
+1,825
282
$208K 0.03%
9,000
-4,000
283
$206K 0.03%
+2,315
284
$206K 0.03%
+3,996
285
$206K 0.03%
8,895
286
$206K 0.03%
+508
287
$205K 0.03%
2,963
-137
288
$202K 0.03%
+1,907
289
$202K 0.03%
+5,916
290
$171K 0.03%
26,859
+2,260
291
$154K 0.03%
13,256
292
$137K 0.02%
22,034
293
$127K 0.02%
+20,862
294
$109K 0.02%
+11,696
295
$99.1K 0.02%
25,000
296
$98.5K 0.02%
+10,538
297
$67K 0.01%
11,763
+179
298
$54.9K 0.01%
+10,150
299
$12K ﹤0.01%
+11,626
300
– –
-3,626
9 10 11
12
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