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
$768M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M

Top Sells

1
+$5.4M
2
+$5.05M
3
+$4.46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.23%
120,237
-11,909
77
$1.79M 0.23%
21,260
+403
78
$1.78M 0.23%
8,855
+81
79
$1.75M 0.23%
6,726
+363
80
$1.72M 0.22%
18,516
+4,264
81
$1.66M 0.22%
8,090
-1,864
82
$1.61M 0.21%
+12,642
83
$1.59M 0.21%
2,254
-333
84
$1.57M 0.2%
9,569
+689
85
$1.57M 0.2%
+26,292
86
$1.55M 0.2%
16,517
+539
87
$1.54M 0.2%
9,069
+1,401
88
$1.53M 0.2%
18,322
+1,434
89
$1.52M 0.2%
10,300
+1,218
90
$1.5M 0.2%
44,693
+1,751
91
$1.46M 0.19%
27,987
-1,493
92
$1.45M 0.19%
29,833
+5,852
93
$1.45M 0.19%
2,430
+200
94
$1.43M 0.19%
2,985
+334
95
$1.42M 0.19%
48,707
+110
96
$1.4M 0.18%
33,494
-360
97
$1.4M 0.18%
22,791
98
$1.38M 0.18%
17,803
-27,977
99
$1.36M 0.18%
13,132
-202
100
$1.34M 0.18%
2,036
+649
2 3
4
5 6