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
$611M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

1
+$9.7M
2
+$3.2M
3
+$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.72%
33,889
+7,699
27
$4.12M 0.67%
88,276
-67,842
28
$3.99M 0.65%
65,388
-6,491
29
$3.98M 0.65%
+39,443
30
$3.81M 0.62%
55,096
-37,501
31
$3.61M 0.59%
33,633
+1,734
32
$3.49M 0.57%
75,599
+48,378
33
$3.44M 0.56%
45,453
-38,274
34
$3.43M 0.56%
+19,730
35
$3.34M 0.55%
+19,679
36
$3.22M 0.53%
27,904
+4,059
37
$3.16M 0.52%
26,360
+8,537
38
$3.08M 0.5%
+47,280
39
$2.89M 0.47%
12,171
+1,002
40
$2.87M 0.47%
77,292
-6,295
41
$2.83M 0.46%
19,470
+4,868
42
$2.78M 0.45%
16,776
+275
43
$2.77M 0.45%
9,284
-1,657
44
$2.66M 0.44%
17,559
+1,662
45
$2.66M 0.44%
42,070
+392
46
$2.6M 0.43%
24,524
+7,166
47
$2.58M 0.42%
47,489
-57,160
48
$2.55M 0.42%
78,473
-5,153
49
$2.48M 0.41%
17,981
+162
50
$2.43M 0.4%
5,050
+1,004
1
2
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