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
$417M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.11M
3
+$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.32%
32,277
+1,188
77
$1.31M 0.31%
10,658
+51
78
$1.3M 0.31%
11,884
+370
79
$1.3M 0.31%
6,347
+134
80
$1.27M 0.31%
27,221
+942
81
$1.27M 0.31%
9,080
+3,516
82
$1.27M 0.31%
5,321
+327
83
$1.26M 0.3%
6,542
+63
84
$1.25M 0.3%
15,137
+483
85
$1.25M 0.3%
5,958
-289
86
$1.25M 0.3%
43,668
+5,014
87
$1.24M 0.3%
2,477
+34
88
$1.22M 0.29%
2,445
+101
89
$1.2M 0.29%
12,490
-619
90
$1.2M 0.29%
27,913
+1,174
91
$1.18M 0.28%
23,325
+8,994
92
$1.16M 0.28%
12,456
+732
93
$1.15M 0.28%
22,683
94
$1.14M 0.27%
10,580
-330
95
$1.13M 0.27%
3,386
+129
96
$1.12M 0.27%
12,607
-477
97
$1.1M 0.26%
4,936
+208
98
$1.08M 0.26%
3,153
+174
99
$1.07M 0.26%
19,769
100
$1.07M 0.26%
+44,518
2 3
4
5 6