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
$343M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.36M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.14M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.05M

Sector Composition

1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.41%
8,374
+16
52
$1.34M 0.39%
22,791
53
$1.31M 0.38%
15,114
+3,791
54
$1.31M 0.38%
3,045
+1,103
55
$1.24M 0.36%
309
+225
56
$1.23M 0.36%
3,188
-44
57
$1.22M 0.36%
5,591
+4,551
58
$1.22M 0.35%
10,673
+3,910
59
$1.2M 0.35%
27,187
-70
60
$1.2M 0.35%
+28,776
61
$1.19M 0.35%
26,117
+2,261
62
$1.19M 0.35%
78,230
-2,100
63
$1.16M 0.34%
6,871
+2,526
64
$1.15M 0.34%
7,685
-472
65
$1.15M 0.34%
10,234
+3,639
66
$1.15M 0.33%
22,683
67
$1.13M 0.33%
13,332
-1,230
68
$1.12M 0.33%
+13,891
69
$1.09M 0.32%
15,233
+4,350
70
$1.07M 0.31%
9,997
+3,520
71
$1.07M 0.31%
6,190
-767
72
$1.03M 0.3%
18,789
+75
73
$1.02M 0.3%
13,493
+4,727
74
$995K 0.29%
5,394
+536
75
$971K 0.28%
22,790
+6,362
1 2
3
4 5