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 | |
|---|---|---|---|---|---|---|---|
| – | – | -202,482 | Closed | -$4.6M | |||
| – | – | -24,225 | Closed | -$2.19M | |||
| – | – | -3,563 | Closed | -$236K | |||
| – | – | -78,850 | Closed | -$3.41M | |||
| – | – | -2,616 | Closed | -$250K | |||
| – | – | -2,766 | Closed | -$314K | |||
| – | – | -4,650 | Closed | -$211K | |||
| – | – | -1,645 | Closed | -$411K |
