AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.8%)
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
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$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% |
