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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | 1,192 -612 | -34% | -$106K | |||
| $206K | 0.02% | +8,048 | New | +$206K | |||
| $205K | 0.02% | +5,667 | New | +$205K | |||
| $204K | 0.02% | +767 | New | +$204K | |||
| $203K | 0.02% | +1,818 | New | +$203K | |||
| $203K | 0.02% | +2,620 | New | +$203K | |||
| $203K | 0.02% | +2,227 | New | +$203K | |||
| $202K | 0.02% | 3,181 -1,152 | -27% | -$73.1K | |||
| $202K | 0.02% | +7,393 | New | +$202K | |||
| $201K | 0.02% | +1,493 | New | +$201K | |||
| $201K | 0.02% | +3,428 | New | +$201K | |||
| $200K | 0.02% | +8,217 | New | +$200K | |||
| $200K | 0.02% | +10,031 | New | +$200K | |||
| $175K | 0.02% | 33,298 +3,275 | +11% | +$17.3K | |||
| $171K | 0.02% | 33,562 +2,051 | +7% | +$10.4K | |||
| $151K | 0.02% | 12,348 +674 | +6% | +$8.24K | |||
| $144K | 0.02% | 24,930 +1,553 | +7% | +$8.96K | |||
| $138K | 0.02% | 21,937 -15 | -0.1% | -$94 | |||
| $131K | 0.01% | +13,053 | New | +$131K | |||
| $125K | 0.01% | 10,389 | – | – | |||
| $123K | 0.01% | +11,919 | New | +$123K | |||
| $116K | 0.01% | 10,134 | – | – | |||
| $16.4K | ﹤0.01% | 25,000 | – | – | |||
| $5.78K | ﹤0.01% | 18,581 | – | – | |||
| – | – | -1,677 | Closed | -$302K |
