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 | |
|---|---|---|---|---|---|---|---|
| – | – | -811 | Closed | -$291K | |||
| – | – | -9,615 | Closed | -$346K | |||
| – | – | -2,861 | Closed | -$262K | |||
| – | – | -2,819 | Closed | -$431K | |||
| – | – | -689 | Closed | -$278K | |||
| – | – | -2,304 | Closed | -$209K | |||
| – | – | -1,684 | Closed | -$388K | |||
| – | – | -3,584 | Closed | -$259K | |||
| – | – | -3,392 | Closed | -$205K | |||
| – | – | -2,430 | Closed | -$319K | |||
| – | – | -2,972 | Closed | -$383K | |||
| – | – | -5,025 | Closed | -$212K | |||
| – | – | -5,899 | Closed | -$442K | |||
| – | – | -3,601 | Closed | -$334K | |||
| – | – | -19,216 | Closed | -$595K | |||
| – | – | -25,439 | Closed | -$798K | |||
| – | – | -7,404 | Closed | -$203K | |||
| – | – | -144,075 | Closed | -$6.88M | |||
| – | – | -2,047 | Closed | -$589K | |||
| – | – | -1,393 | Closed | -$222K | |||
| – | – | -1,598 | Closed | -$230K | |||
| – | – | -118,728 | Closed | -$6.83M | |||
| – | – | -1,553 | Closed | -$217K | |||
| – | – | -2,896 | Closed | -$247K | |||
| – | – | -1,176 | Closed | -$240K |
