AO
Advisor OS Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
+$15.2M (+2%)
Cap. Flow
+$76.1M
Cap. Flow % of AUM
8.66%
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 | $5.28M | |
| 3 | $3.27M | |
| 4 | $1.95M | |
| 5 | $1.72M |
Sector Composition
| 1 | Technology | 11.21% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $6.28M | 0.71% | 149,255 +38,047 | +34% | +$1.6M | |||
| $6.25M | 0.71% | 51,623 +395 | +0.8% | +$47.8K | |||
| $6.06M | 0.69% | 118,486 +38,444 | +48% | +$1.97M | |||
| $5.23M | 0.59% | 33,815 -1,363 | -4% | -$211K | |||
| $4.96M | 0.56% | 20,205 +956 | +5% | +$235K | |||
| $4.51M | 0.51% | 7,819 +478 | +7% | +$276K | |||
| $4.43M | 0.5% | 5,361 +18 | +0.3% | +$14.9K | |||
| $4.34M | 0.49% | 49,358 +2,818 | +6% | +$248K | |||
| $4.09M | 0.47% | 7,688 +550 | +8% | +$293K | |||
| $4.01M | 0.46% | 66,930 +2,614 | +4% | +$156K | |||
| $3.96M | 0.45% | 23,237 +187 | +0.8% | +$31.9K | |||
| $3.89M | 0.44% | 30,127 +3,779 | +14% | +$487K | |||
| $3.7M | 0.42% | 61,072 -11,080 | -15% | -$672K | |||
| $3.65M | 0.42% | 10,418 -574 | -5% | -$201K | |||
| $3.55M | 0.4% | 213,357 +23,786 | +13% | +$396K | |||
| $3.52M | 0.4% | 30,207 +349 | +1% | +$40.6K | |||
| $3.44M | 0.39% | 16,399 +1,331 | +9% | +$279K | |||
| $3.41M | 0.39% | 7,270 +1,766 | +32% | +$828K | |||
| $3.33M | 0.38% | 33,631 +3,900 | +13% | +$386K | |||
| $3.27M | 0.37% | 19,740 +1,127 | +6% | +$187K | |||
| $3.12M | 0.35% | 9,985 +593 | +6% | +$185K | |||
| $3.05M | 0.35% | 44,873 -995 | -2% | -$67.7K | |||
| $3M | 0.34% | 13,530 +876 | +7% | +$194K | |||
| $2.93M | 0.33% | 193,220 +4,417 | +2% | +$66.9K | |||
| $2.92M | 0.33% | 32,558 +293 | +0.9% | +$26.3K |
