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
$238M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.1M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.54%
17,680
+11,480
27
$1.2M 0.51%
10,394
-6,258
28
$1.16M 0.49%
4,170
-996
29
$1.11M 0.47%
5,810
+3,521
30
$1.02M 0.43%
3,260
-459
31
$986K 0.41%
4,361
+1,161
32
$978K 0.41%
+17,572
33
$956K 0.4%
3,953
+1,789
34
$894K 0.38%
1,823
+302
35
$840K 0.35%
2,573
+1,542
36
$805K 0.34%
44,640
-80,454
37
$785K 0.33%
4,245
+2,832
38
$733K 0.31%
2,665
+1,693
39
$678K 0.28%
1,729
+1,116
40
$673K 0.28%
16,932
+10,442
41
$658K 0.28%
8,120
+4,333
42
$642K 0.27%
+1,323
43
$632K 0.27%
4,245
-6,687
44
$608K 0.26%
2,171
+1,282
45
$606K 0.25%
+4,828
46
$604K 0.25%
2,612
+1,349
47
$603K 0.25%
1,170
+696
48
$596K 0.25%
3,104
+1,864
49
$569K 0.24%
+4,880
50
$561K 0.24%
+11,692
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