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
$611M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

1
+$9.7M
2
+$3.2M
3
+$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.39%
30,695
-2,293
52
$2.27M 0.37%
45,339
+3,193
53
$2.18M 0.36%
7,713
+5,613
54
$2.18M 0.36%
122,700
+85,532
55
$2.17M 0.35%
6,970
-904
56
$2.07M 0.34%
+90,858
57
$2M 0.33%
24,880
+1,293
58
$1.99M 0.33%
46,161
+2,755
59
$1.98M 0.32%
19,884
+36
60
$1.96M 0.32%
10,604
-1,913
61
$1.91M 0.31%
35,107
+25,872
62
$1.87M 0.31%
295
+2
63
$1.87M 0.31%
51,057
-625
64
$1.84M 0.3%
8,744
+4,392
65
$1.8M 0.29%
24,864
+308
66
$1.8M 0.29%
7,641
-54
67
$1.74M 0.28%
33,579
-4,147
68
$1.7M 0.28%
7,991
+729
69
$1.69M 0.28%
58,930
+15,262
70
$1.67M 0.27%
15,605
+3,721
71
$1.67M 0.27%
13,801
+3,950
72
$1.64M 0.27%
8,772
+114
73
$1.56M 0.25%
3,394
+125
74
$1.54M 0.25%
28,309
+396
75
$1.5M 0.25%
11,148
-6,827
1 2
3
4 5