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
$238M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.1M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.14%
5,724
+541
77
$319K 0.13%
+1,546
78
$318K 0.13%
8,111
+541
79
$315K 0.13%
1,238
-939
80
$314K 0.13%
+8,989
81
$295K 0.12%
522
-434
82
$292K 0.12%
3,033
-306
83
$282K 0.12%
+11,276
84
$282K 0.12%
+292
85
$279K 0.12%
4,856
-4,159
86
$272K 0.11%
1,909
-2,064
87
$261K 0.11%
+7,248
88
$244K 0.1%
1,460
-2,806
89
$242K 0.1%
11,241
-4,084
90
$242K 0.1%
1,536
-2,703
91
$241K 0.1%
5,211
-5,613
92
$239K 0.1%
1,298
-23
93
$238K 0.1%
+669
94
$236K 0.1%
1,437
-1,657
95
$233K 0.1%
+1,629
96
$233K 0.1%
15,836
-57,034
97
$229K 0.1%
2,587
-2,751
98
$222K 0.09%
4,103
-4,976
99
$221K 0.09%
+2,022
100
$219K 0.09%
+1,346
2 3
4
5 6