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
276
$266K 0.03%
1,394
+103
277
$265K 0.03%
2,522
+3
278
$265K 0.03%
+2,183
279
$263K 0.03%
+6,405
280
$261K 0.03%
+653
281
$260K 0.03%
+551
282
$260K 0.03%
2,064
-103
283
$255K 0.03%
5,544
-4,949
284
$255K 0.03%
2,597
+27
285
$251K 0.03%
+3,052
286
$249K 0.03%
+541
287
$248K 0.03%
9,496
+185
288
$247K 0.03%
7,124
-2,437
289
$243K 0.03%
+2,630
290
$243K 0.03%
+7,416
291
$242K 0.03%
+2,763
292
$242K 0.03%
2,977
+18
293
$239K 0.03%
+1,624
294
$239K 0.03%
3,469
-8,500
295
$238K 0.03%
+1,010
296
$238K 0.03%
+3,256
297
$238K 0.03%
+7,703
298
$238K 0.03%
+2,361
299
$236K 0.03%
11,127
300
$233K 0.03%
+967
10 11
12
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