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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.03% | 8,673 +280 | +3% | +$9.58K | |||
| $296K | 0.03% | 13,053 +2,579 | +25% | +$58.6K | |||
| $296K | 0.03% | 3,531 | New | +$296K | |||
| $296K | 0.03% | 1,221 +87 | +8% | +$21.1K | |||
| $295K | 0.03% | 1,307 +347 | +36% | +$78.3K | |||
| $291K | 0.03% | 2,192 -187 | -8% | -$24.8K | |||
| $289K | 0.03% | 3,658 -11,681 | -76% | -$922K | |||
| $288K | 0.03% | 775 +117 | +18% | +$43.5K | |||
| $288K | 0.03% | 2,527 +120 | +5% | +$13.7K | |||
| $287K | 0.03% | 4,474 | New | +$287K | |||
| $286K | 0.03% | 4,900 +37 | +0.8% | +$2.16K | |||
| $286K | 0.03% | 1,376 +3 | +0.2% | +$623 | |||
| $286K | 0.03% | 6,552 +1,033 | +19% | +$45K | |||
| $282K | 0.03% | 7,448 | New | +$282K | |||
| $281K | 0.03% | 6,660 +275 | +4% | +$11.6K | |||
| $279K | 0.03% | 7,095 -9,306 | -57% | -$366K | |||
| $279K | 0.03% | 3,409 +56 | +2% | +$4.59K | |||
| $275K | 0.03% | 11,082 | – | – | |||
| $273K | 0.03% | 3,545 | New | +$273K | |||
| $272K | 0.03% | 1,233 +199 | +19% | +$43.9K | |||
| $271K | 0.03% | 1,313 -6,250 | -83% | -$1.29M | |||
| $270K | 0.03% | 10,316 +307 | +3% | +$8.04K | |||
| $267K | 0.03% | 21,823 -1,173 | -5% | -$14.4K | |||
| $267K | 0.03% | 1,326 +200 | +18% | +$40.3K | |||
| $266K | 0.03% | 3,750 | New | +$266K |
