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
$343M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.36M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.14M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.05M

Sector Composition

1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.28%
2,027
-12
77
$961K 0.28%
9,393
-685
78
$953K 0.28%
2,715
+262
79
$944K 0.28%
19,769
80
$933K 0.27%
2,428
-124
81
$930K 0.27%
14,627
+7,398
82
$930K 0.27%
25,657
+9,625
83
$928K 0.27%
6,354
-151
84
$927K 0.27%
2,248
-590
85
$926K 0.27%
4,574
+684
86
$925K 0.27%
+9,644
87
$909K 0.27%
3,092
+328
88
$902K 0.26%
14,599
+5,311
89
$898K 0.26%
9,443
-44
90
$892K 0.26%
8,754
+3,328
91
$891K 0.26%
18,861
-30,696
92
$875K 0.26%
9,150
+3,505
93
$862K 0.25%
16,986
+5,755
94
$852K 0.25%
21,418
+959
95
$848K 0.25%
27,241
+9,652
96
$834K 0.24%
6,529
+2,355
97
$822K 0.24%
3,844
+298
98
$815K 0.24%
24,459
+8,424
99
$806K 0.24%
2,301
-235
100
$806K 0.24%
2,667
-407
2 3
4
5 6