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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.68%
4 Consumer Staples 2.5%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.41%
+6,956
52
$662K 0.39%
+1,521
53
$658K 0.39%
+11,003
54
$654K 0.39%
+3,544
55
$651K 0.39%
+19,456
56
$633K 0.38%
+23,129
57
$628K 0.37%
+2,768
58
$612K 0.36%
+1,963
59
$605K 0.36%
+5,166
60
$582K 0.35%
+12,487
61
$573K 0.34%
+9,536
62
$561K 0.33%
+7,662
63
$559K 0.33%
+2,164
64
$520K 0.31%
+956
65
$513K 0.31%
+2,177
66
$508K 0.3%
+4,239
67
$505K 0.3%
+5,533
68
$504K 0.3%
+3,973
69
$502K 0.3%
+6,797
70
$487K 0.29%
+8,836
71
$478K 0.29%
+5,215
72
$477K 0.28%
+4,658
73
$474K 0.28%
+4,266
74
$471K 0.28%
+9,079
75
$461K 0.27%
+9,015
1 2
3
4 5