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
301
$232K 0.03%
9,584
-384
302
$230K 0.03%
+2,194
303
$228K 0.03%
3,735
-1,570
304
$226K 0.03%
+1,017
305
$225K 0.03%
+4,176
306
$223K 0.03%
+8,441
307
$223K 0.03%
+1,130
308
$222K 0.03%
+10,578
309
$220K 0.03%
+428
310
$218K 0.03%
8,610
-285
311
$216K 0.03%
+2,834
312
$216K 0.03%
+3,447
313
$215K 0.03%
+1,441
314
$215K 0.03%
+954
315
$214K 0.03%
+1,420
316
$211K 0.03%
+2,352
317
$210K 0.03%
+16,623
318
$210K 0.03%
+9,370
319
$209K 0.03%
9,000
320
$209K 0.03%
+1,995
321
$208K 0.03%
+1,258
322
$204K 0.03%
7,969
-21,821
323
$203K 0.03%
+4,022
324
$203K 0.03%
+682
325
$203K 0.03%
+3,951
11 12
13
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