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
$417M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.11M
3
+$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.76%
+83,587
27
$3.18M 0.76%
+39,371
28
$3.15M 0.76%
34,718
+24,460
29
$3.06M 0.73%
10,941
-264
30
$2.91M 0.7%
+90,447
31
$2.86M 0.69%
17,975
-168
32
$2.82M 0.68%
101,420
+18,710
33
$2.71M 0.65%
26,190
+8,886
34
$2.69M 0.64%
83,626
+74,660
35
$2.62M 0.63%
41,678
+370
36
$2.56M 0.61%
16,501
-540
37
$2.54M 0.61%
23,845
+444
38
$2.52M 0.6%
11,169
+677
39
$2.49M 0.6%
+45,545
40
$2.43M 0.58%
32,988
+27,899
41
$2.39M 0.57%
17,819
+138
42
$2.36M 0.57%
15,897
-117
43
$2.32M 0.56%
7,874
-314
44
$2.28M 0.55%
12,517
+38
45
$2.15M 0.52%
45,152
+2,909
46
$2.11M 0.51%
51,682
-1,195
47
$2.1M 0.5%
+42,146
48
$2.03M 0.49%
21,492
-59
49
$1.97M 0.47%
37,726
+3,692
50
$1.92M 0.46%
19,848
+1,998
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