AO

Advisor OS Portfolio holdings

AUM $879M
This Quarter Return
-1.28%
1 Year Return
+8.49%
3 Year Return
+27.53%
5 Year Return
+101.54%
10 Year Return
–
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34

Top Buys

1
$21.2M
2
$14.4M
3
$14.2M
4
$7.18M
5
$2.64M

Top Sells

1
$7.57M
2
$6.88M
3
$6.83M
4
$5.28M
5
$4.6M

Sector Composition

1Technology11.17%
2Industrials5.73%
3Financials4.5%
4Healthcare3.92%
5Consumer Staples2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.63M0.19% 39,085
-1,137
-3%
-$47.4K
$1.59M0.18% 12,139
+351
+3%
+$46K
$1.58M0.18% 25,629
+478
+2%
+$29.5K
$1.56M0.18% 5,018
+1,021
+26%
+$318K
$1.56M0.18% 5,808
+485
+9%
+$130K
$1.55M0.18% 2,521
+22
+0.9%
+$13.5K
$1.54M0.17% 5,948
+2,128
+56%
+$550K
$1.53M0.17% 28,996
+3,126
+12%
+$165K
$1.49M0.17% 24,971
+643
+3%
+$38.4K
$1.49M0.17% 16,222
+243
+2%
+$22.3K
$1.46M0.17% 5,170
-753
-13%
-$213K
$1.43M0.16% 4,137
-336
-8%
-$116K
$1.41M0.16% 55,466
+1,924
+4%
+$48.8K
$1.4M0.16% 13,400
+173
+1%
+$18.1K
$1.4M0.16% 14,060
-32
-0.2%
-$3.18K
$1.37M0.16% 10,293
+610
+6%
+$80.9K
$1.34M0.15% 14,912
+3,112
+26%
+$280K
$1.33M0.15% 1,673
-200
-11%
-$159K
$1.32M0.15% 11,409
-606
-5%
-$70.1K
$1.32M0.15% 2,951
+38
+1%
+$17K
$1.31M0.15% 35,440
+8,841
+33%
+$326K
$1.3M0.15% 12,347
-6,774
-35%
-$711K
$1.29M0.15% 24,665
-417
-2%
-$21.8K
$1.28M0.15% 6,387
+245
+4%
+$49K
$1.26M0.14% 18,696
+69
+0.4%
+$4.66K
1 2345619