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
326
$203K 0.03%
+4,034
327
$201K 0.03%
+2,146
328
$200K 0.03%
+6,949
329
$196K 0.03%
+28,924
330
$181K 0.02%
14,433
+1,177
331
$141K 0.02%
+10,000
332
$137K 0.02%
+11,260
333
$130K 0.02%
21,952
-82
334
$113K 0.01%
11,806
+883
335
$113K 0.01%
30,000
+5,000
336
$113K 0.01%
10,538
337
$106K 0.01%
18,541
+115
338
$103K 0.01%
+30,023
339
$54.9K 0.01%
+22,238
340
$40.3K 0.01%
+21,875
341
– –
-2,020
342
– –
-3,480
343
– –
-7,882
344
– –
-87,299
345
– –
-8,493
346
– –
-4,550
347
– –
-291
348
– –
-5,904
349
– –
-8,838
350
– –
-1,525
11 12 13
14
15