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
$343M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.36M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.14M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.05M

Sector Composition

1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.78%
+18,520
27
$2.58M 0.75%
27,959
+23,036
28
$2.58M 0.75%
49,126
+9,379
29
$2.48M 0.72%
18,125
-757
30
$2.45M 0.72%
91,846
+32,425
31
$2.43M 0.71%
13,691
+3,026
32
$2.34M 0.68%
17,321
+156
33
$2.27M 0.66%
14,806
+612
34
$2.25M 0.66%
9,107
+2,345
35
$2.23M 0.65%
13,409
+3,713
36
$2.18M 0.63%
30,155
+10,498
37
$2.08M 0.61%
10,547
-63
38
$2.05M 0.6%
28,624
+9,960
39
$2.01M 0.59%
3,917
-272
40
$2M 0.58%
+28,547
41
$1.93M 0.56%
13,428
+2,969
42
$1.89M 0.55%
6,896
+1,249
43
$1.71M 0.5%
18,748
+3,809
44
$1.7M 0.5%
15,600
-400
45
$1.64M 0.48%
9,047
-288
46
$1.58M 0.46%
7,053
+41
47
$1.55M 0.45%
6,079
-136
48
$1.53M 0.45%
24,471
-1,389
49
$1.49M 0.43%
2,732
+147
50
$1.48M 0.43%
13,922
-1,558
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