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
$768M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M

Top Sells

1
+$5.4M
2
+$5.05M
3
+$4.46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.62%
+204,652
27
$4.72M 0.61%
22,123
-561
28
$4.67M 0.61%
110,802
-94,862
29
$4.52M 0.59%
23,506
+2,706
30
$4.43M 0.58%
38,825
+4,338
31
$4.36M 0.57%
24,385
+3,006
32
$4.26M 0.55%
58,601
+7,460
33
$4.16M 0.54%
102,605
-8,727
34
$4.02M 0.52%
28,772
+685
35
$3.58M 0.47%
55,029
-9,548
36
$3.39M 0.44%
14,359
-179
37
$3.18M 0.41%
13,753
+50
38
$3.16M 0.41%
80,561
+2,616
39
$2.94M 0.38%
169,497
+22,249
40
$2.85M 0.37%
5,411
-139
41
$2.84M 0.37%
10,916
-1,671
42
$2.82M 0.37%
4,816
-496
43
$2.71M 0.35%
15,903
+850
44
$2.61M 0.34%
44,666
+4,176
45
$2.6M 0.34%
41,129
+2,006
46
$2.56M 0.33%
22,889
-1,976
47
$2.52M 0.33%
23,148
+706
48
$2.51M 0.33%
108,933
-17,531
49
$2.51M 0.33%
27,411
+10,561
50
$2.5M 0.33%
15,975
+2,087
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