AO
Advisor OS Portfolio holdings
AUM $879M
This Quarter Return
-1.28%
1 Year Return
+8.49%
3 Year Return
+27.53%
5 Year Return
+101.54%
10 Year Return
–
AUM
$879M
AUM Growth
+$15.2M (+2%)
Cap. Flow
+$42.7M
Cap. Flow % of AUM
4.87%
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 | $6.88M | |
| 3 | $6.83M | |
| 4 | $5.28M | |
| 5 | $4.6M |
Sector Composition
| 1 | Technology | 11.17% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.03% | 19,032 +890 | +5% | +$10.9K | |||
| $230K | 0.03% | 2,841 -263 | -8% | -$21.3K | |||
| $230K | 0.03% | 4,832 -468 | -9% | -$22.3K | |||
| $230K | 0.03% | 2,783 -437 | -14% | -$36.1K | |||
| $229K | 0.03% | 3,784 +9 | +0.2% | +$544 | |||
| $228K | 0.03% | 2,801 +51 | +2% | +$4.15K | |||
| $228K | 0.03% | 1,948 -1,725 | -47% | -$202K | |||
| $228K | 0.03% | +2,866 | New | +$228K | |||
| $226K | 0.03% | 5,527 +1,030 | +23% | +$42.2K | |||
| $225K | 0.03% | +8,361 | New | +$225K | |||
| $221K | 0.03% | 1,819 -149 | -8% | -$18.1K | |||
| $220K | 0.03% | +4,868 | New | +$220K | |||
| $220K | 0.03% | 1,892 -51 | -3% | -$5.93K | |||
| $219K | 0.02% | 2,133 -572 | -21% | -$58.8K | |||
| $219K | 0.02% | 2,849 +45 | +2% | +$3.46K | |||
| $217K | 0.02% | 841 +38 | +5% | +$9.82K | |||
| $217K | 0.02% | +4,534 | New | +$217K | |||
| $216K | 0.02% | 925 -398 | -30% | -$92.9K | |||
| $216K | 0.02% | 3,310 | – | – | |||
| $214K | 0.02% | 8,174 -341 | -4% | -$8.94K | |||
| $213K | 0.02% | +2,901 | New | +$213K | |||
| $213K | 0.02% | 2,587 +97 | +4% | +$7.98K | |||
| $212K | 0.02% | +46 | New | +$212K | |||
| $212K | 0.02% | +2,290 | New | +$212K | |||
| $210K | 0.02% | +569 | New | +$210K |
