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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.03% | 9,721 +195 | +2% | +$5.32K | |||
| $265K | 0.03% | 268 -19 | -7% | -$18.8K | |||
| $263K | 0.03% | 543 +23 | +4% | +$11.2K | |||
| $260K | 0.03% | 2,267 -523 | -19% | -$60.1K | |||
| $259K | 0.03% | 4,331 | New | +$259K | |||
| $259K | 0.03% | 5,297 +1,118 | +27% | +$54.6K | |||
| $259K | 0.03% | 595 | New | +$259K | |||
| $259K | 0.03% | 473 +24 | +5% | +$13.1K | |||
| $257K | 0.03% | 14,298 +64 | +0.5% | +$1.15K | |||
| $256K | 0.03% | 733 -41 | -5% | -$14.3K | |||
| $255K | 0.03% | 807 +48 | +6% | +$15.2K | |||
| $255K | 0.03% | 8,651 -7 | -0.1% | -$206 | |||
| $253K | 0.03% | 927 | New | +$253K | |||
| $252K | 0.03% | 2,572 -1,976 | -43% | -$194K | |||
| $251K | 0.03% | 10,436 | – | – | |||
| $247K | 0.03% | 932 +49 | +6% | +$13K | |||
| $246K | 0.03% | 2,451 | New | +$246K | |||
| $246K | 0.03% | 729 -41 | -5% | -$13.8K | |||
| $245K | 0.03% | 416 +30 | +8% | +$17.7K | |||
| $243K | 0.03% | 1,858 -758 | -29% | -$99.1K | |||
| $243K | 0.03% | 5,315 -835 | -14% | -$38.1K | |||
| $238K | 0.03% | 2,330 -81 | -3% | -$8.28K | |||
| $236K | 0.03% | 10,285 -4,977 | -33% | -$114K | |||
| $235K | 0.03% | 1,240 +85 | +7% | +$16.1K | |||
| $234K | 0.03% | 29,364 +65 | +0.2% | +$517 |
