AO

Advisor OS Portfolio holdings

AUM $879M
This Quarter Return
-1.28%
1 Year Return
+8.49%
3 Year Return
+27.53%
5 Year Return
+101.54%
10 Year Return
–
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34

Top Buys

1
$21.2M
2
$14.4M
3
$14.2M
4
$7.18M
5
$2.64M

Top Sells

1
$7.57M
2
$6.88M
3
$6.83M
4
$5.28M
5
$4.6M

Sector Composition

1Technology11.17%
2Industrials5.73%
3Financials4.5%
4Healthcare3.92%
5Consumer Staples2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M0.14% 8,422
-5,193
-38%
-$779K
$1.25M0.14% 8,154
+1,591
+24%
+$244K
$1.25M0.14% 4,208
+209
+5%
+$62.2K
$1.24M0.14%
+18,712
 New
+$1.24M
$1.22M0.14% 51,971
+5,645
+12%
+$132K
$1.21M0.14% 17,889
+3,786
+27%
+$257K
$1.2M0.14% 47,101
+13,468
+40%
+$344K
$1.18M0.13% 18,639
+4,826
+35%
+$306K
$1.18M0.13% 5,079
-126
-2%
-$29.2K
$1.17M0.13% 14,164
-2,216
-14%
-$183K
$1.13M0.13% 5,623––
$1.13M0.13% 15,516
-727
-4%
-$53K
$1.11M0.13%
+5,608
 New
+$1.11M
$1.1M0.13% 3,334
-628
-16%
-$207K
$1.09M0.12% 62,181
-911
-1%
-$16K
$1.08M0.12% 37,771
+438
+1%
+$12.5K
$1.08M0.12%
+15,910
 New
+$1.08M
$1.07M0.12% 6,737
+630
+10%
+$100K
$1.06M0.12% 6,356
+1,347
+27%
+$224K
$1.05M0.12% 5,102
-781
-13%
-$160K
$1.02M0.12% 29,964
+184
+0.6%
+$6.28K
$1.02M0.12% 1,094
+87
+9%
+$81.1K
$1.02M0.12% 6,082
+1,116
+22%
+$187K
$1.02M0.12% 7,150
-5,341
-43%
-$760K
$1M0.11% 10,838
+3,391
+46%
+$314K
1 3456719