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
$238M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.1M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.23%
498
+107
52
$502K 0.21%
+12,247
53
$502K 0.21%
+2,508
54
$494K 0.21%
8,120
+3,990
55
$490K 0.21%
+1,406
56
$487K 0.2%
+5,850
57
$478K 0.2%
1,294
+476
58
$463K 0.19%
2,110
-1,434
59
$452K 0.19%
3,255
-6,276
60
$437K 0.18%
9,626
-5,342
61
$433K 0.18%
4,941
-2,015
62
$430K 0.18%
+5,015
63
$409K 0.17%
+3,367
64
$404K 0.17%
1,225
-738
65
$401K 0.17%
+2,272
66
$397K 0.17%
2,311
+256
67
$395K 0.17%
4,954
+1,705
68
$356K 0.15%
5,971
-2,865
69
$355K 0.15%
+6,362
70
$348K 0.15%
5,012
-4,524
71
$347K 0.15%
2,498
-3,282
72
$346K 0.15%
2,937
-2,596
73
$345K 0.14%
3,370
+720
74
$334K 0.14%
872
-252
75
$332K 0.14%
4,193
-2,604
1 2
3
4 5