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
$768M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M

Top Sells

1
+$5.4M
2
+$5.05M
3
+$4.46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.32%
22,723
+2,331
52
$2.46M 0.32%
17,448
+3,441
53
$2.45M 0.32%
6,872
+3,136
54
$2.43M 0.32%
71,404
-7,134
55
$2.43M 0.32%
7,801
-1,246
56
$2.43M 0.32%
7,488
+1,906
57
$2.41M 0.31%
29,490
+6,879
58
$2.37M 0.31%
50,754
-15,479
59
$2.36M 0.31%
23,780
-50,910
60
$2.36M 0.31%
18,560
+1,642
61
$2.35M 0.31%
4,039
+1,377
62
$2.29M 0.3%
27,413
-3,109
63
$2.28M 0.3%
23,820
-610
64
$2.28M 0.3%
40,566
-8,235
65
$2.27M 0.3%
48,220
-32,018
66
$2.26M 0.29%
40,397
-1,647
67
$2.25M 0.29%
15,325
+1,529
68
$2.15M 0.28%
12,330
+1,896
69
$2.1M 0.27%
5,938
+2,085
70
$2.04M 0.27%
6,892
+161
71
$2.04M 0.27%
13,178
+516
72
$1.96M 0.26%
26,032
+993
73
$1.95M 0.25%
54,621
-24
74
$1.84M 0.24%
38,618
-44,194
75
$1.83M 0.24%
2,927
-642
1 2
3
4 5