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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.68%
4 Consumer Staples 2.5%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.27%
+2,343
77
$447K 0.27%
+3,094
78
$440K 0.26%
+6,200
79
$437K 0.26%
+13,840
80
$433K 0.26%
+9,692
81
$426K 0.25%
+5,338
82
$425K 0.25%
+6,542
83
$422K 0.25%
+9,442
84
$422K 0.25%
+10,824
85
$410K 0.24%
+1,124
86
$407K 0.24%
+1,122
87
$401K 0.24%
+2,800
88
$395K 0.24%
+2,055
89
$388K 0.23%
+14,982
90
$385K 0.23%
+391
91
$383K 0.23%
+13,838
92
$366K 0.22%
+11,320
93
$366K 0.22%
+12,468
94
$362K 0.22%
+9,574
95
$359K 0.21%
+2,289
96
$350K 0.21%
+15,325
97
$347K 0.21%
+1,052
98
$347K 0.21%
+2,425
99
$324K 0.19%
+7,116
100
$314K 0.19%
+3,339
2 3
4
5 6