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
$417M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.11M
3
+$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.46%
4,046
+32
52
$1.91M 0.46%
4,040
-64
53
$1.9M 0.46%
14,602
+799
54
$1.85M 0.44%
17,823
+147
55
$1.83M 0.44%
+17,358
56
$1.77M 0.42%
43,406
-2,774
57
$1.76M 0.42%
24,556
58
$1.65M 0.4%
18,153
+678
59
$1.64M 0.39%
2,841
+124
60
$1.63M 0.39%
293
-8
61
$1.62M 0.39%
7,262
+116
62
$1.61M 0.39%
19,374
-604
63
$1.6M 0.38%
23,587
+507
64
$1.57M 0.38%
7,695
-499
65
$1.57M 0.38%
10,095
+555
66
$1.54M 0.37%
13,481
-369
67
$1.54M 0.37%
8,658
+229
68
$1.53M 0.37%
8,900
-224
69
$1.5M 0.36%
33,253
-246,961
70
$1.47M 0.35%
17,187
-613
71
$1.46M 0.35%
3,269
+32
72
$1.43M 0.34%
22,791
73
$1.41M 0.34%
20,307
-499
74
$1.4M 0.34%
13,796
-46
75
$1.33M 0.32%
2,375
+66
1 2
3
4 5