AO

Advisor OS Portfolio holdings

AUM $879M
This Quarter Return
-1.28%
1 Year Return
+8.49%
3 Year Return
+27.53%
5 Year Return
+101.54%
10 Year Return
–
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
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
$6.88M
3
$6.83M
4
$5.28M
5
$4.6M

Sector Composition

1Technology11.17%
2Industrials5.73%
3Financials4.5%
4Healthcare3.92%
5Consumer Staples2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$337K0.04% 1,194
-164
-12%
-$46.3K
$335K0.04% 2,403
+741
+45%
+$103K
$335K0.04% 1,265
-22
-2%
-$5.82K
$334K0.04% 2,115
-334
-14%
-$52.8K
$334K0.04% 2,630
-234
-8%
-$29.7K
$333K0.04% 3,300
+486
+17%
+$49K
$332K0.04% 2,843
+154
+6%
+$18K
$332K0.04% 2,248
-238
-10%
-$35.1K
$331K0.04% 3,207
+35
+1%
+$3.61K
$326K0.04% 1,497
+303
+25%
+$65.9K
$325K0.04% 1,372
+67
+5%
+$15.9K
$324K0.04% 9,828
-55
-0.6%
-$1.81K
$323K0.04% 4,624
-2
-0%
-$140
$319K0.04% 2,447
-206
-8%
-$26.9K
$317K0.04% 12,177
+1,143
+10%
+$29.7K
$316K0.04% 635
-67
-10%
-$33.3K
$316K0.04% 1,491
+163
+12%
+$34.5K
$310K0.04% 1,509
+274
+22%
+$56.3K
$309K0.04% 502
-40
-7%
-$24.6K
$304K0.03% 2,719
+715
+36%
+$79.9K
$302K0.03% 1,836
-18
-1%
-$2.96K
$302K0.03% 2,006
-879
-30%
-$132K
$300K0.03% 6,248
+1,683
+37%
+$80.8K
$300K0.03% 12,864
+3,077
+31%
+$71.7K
$299K0.03% 4,068
-158
-4%
-$11.6K
1 111213141519