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
$611M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

1
+$9.7M
2
+$3.2M
3
+$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.25%
2,871
+30
77
$1.47M 0.24%
+32,469
78
$1.47M 0.24%
6,520
-22
79
$1.46M 0.24%
7,520
+1,173
80
$1.42M 0.23%
33,992
+1,715
81
$1.41M 0.23%
2,601
+1,246
82
$1.41M 0.23%
14,360
+11,366
83
$1.36M 0.22%
2,416
+161
84
$1.35M 0.22%
22,791
85
$1.34M 0.22%
8,982
-98
86
$1.32M 0.22%
+48,502
87
$1.29M 0.21%
5,189
+253
88
$1.28M 0.21%
13,480
-8,012
89
$1.27M 0.21%
21,327
+473
90
$1.26M 0.21%
2,334
-143
91
$1.25M 0.21%
14,460
+10,430
92
$1.24M 0.2%
5,295
-663
93
$1.24M 0.2%
12,900
+444
94
$1.23M 0.2%
3,291
+138
95
$1.23M 0.2%
19,769
96
$1.23M 0.2%
11,160
+502
97
$1.23M 0.2%
+13,395
98
$1.22M 0.2%
2,661
-1,379
99
$1.22M 0.2%
32,888
+9,746
100
$1.21M 0.2%
2,406
-39
2 3
4
5 6