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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.04% | 1,194 -164 | -12% | -$46.3K | |||
| $335K | 0.04% | 2,403 +741 | +45% | +$103K | |||
| $335K | 0.04% | 1,265 -22 | -2% | -$5.82K | |||
| $334K | 0.04% | 2,115 -334 | -14% | -$52.8K | |||
| $334K | 0.04% | 2,630 -234 | -8% | -$29.7K | |||
| $333K | 0.04% | 3,300 +486 | +17% | +$49K | |||
| $332K | 0.04% | 2,843 +154 | +6% | +$18K | |||
| $332K | 0.04% | 2,248 -238 | -10% | -$35.1K | |||
| $331K | 0.04% | 3,207 +35 | +1% | +$3.61K | |||
| $326K | 0.04% | 1,497 +303 | +25% | +$65.9K | |||
| $325K | 0.04% | 1,372 +67 | +5% | +$15.9K | |||
| $324K | 0.04% | 9,828 -55 | -0.6% | -$1.81K | |||
| $323K | 0.04% | 4,624 -2 | -0% | -$140 | |||
| $319K | 0.04% | 2,447 -206 | -8% | -$26.9K | |||
| $317K | 0.04% | 12,177 +1,143 | +10% | +$29.7K | |||
| $316K | 0.04% | 635 -67 | -10% | -$33.3K | |||
| $316K | 0.04% | 1,491 +163 | +12% | +$34.5K | |||
| $310K | 0.04% | 1,509 +274 | +22% | +$56.3K | |||
| $309K | 0.04% | 502 -40 | -7% | -$24.6K | |||
| $304K | 0.03% | 2,719 +715 | +36% | +$79.9K | |||
| $302K | 0.03% | 1,836 -18 | -1% | -$2.96K | |||
| $302K | 0.03% | 2,006 -879 | -30% | -$132K | |||
| $300K | 0.03% | 6,248 +1,683 | +37% | +$80.8K | |||
| $300K | 0.03% | 12,864 +3,077 | +31% | +$71.7K | |||
| $299K | 0.03% | 4,068 -158 | -4% | -$11.6K |
