AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.68%
4 Consumer Staples 2.5%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.91%
+16,652
27
$1.49M 0.89%
+25,419
28
$1.32M 0.79%
+26,527
29
$1.29M 0.77%
+5,166
30
$1.27M 0.76%
+29,539
31
$1.26M 0.75%
+9,531
32
$1.23M 0.73%
+82,742
33
$1.21M 0.72%
+46,467
34
$1.17M 0.7%
+8,460
35
$1.16M 0.69%
+4,106
36
$1.1M 0.65%
+3,719
37
$1.07M 0.64%
+24,358
38
$1.03M 0.62%
+28,280
39
$1.01M 0.6%
+39,042
40
$974K 0.58%
+8,522
41
$971K 0.58%
+63,057
42
$948K 0.57%
+4,941
43
$939K 0.56%
+72,870
44
$904K 0.54%
+20,840
45
$836K 0.5%
+16,186
46
$744K 0.44%
+14,968
47
$701K 0.42%
+14,142
48
$695K 0.41%
+6,828
49
$691K 0.41%
+5,780
50
$687K 0.41%
+3,200
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2
3 4 5