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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.68%
4 Consumer Staples 2.5%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.18%
+1,031
102
$302K 0.18%
+1,263
103
$301K 0.18%
+818
104
$297K 0.18%
+5,183
105
$291K 0.17%
+10,034
106
$289K 0.17%
+7,570
107
$282K 0.17%
+930
108
$278K 0.17%
+941
109
$257K 0.15%
+1,038
110
$253K 0.15%
+31,474
111
$252K 0.15%
+2,650
112
$252K 0.15%
+3,799
113
$247K 0.15%
+1,222
114
$244K 0.15%
+2,389
115
$240K 0.14%
+1,413
116
$235K 0.14%
+1,240
117
$228K 0.14%
+6,490
118
$226K 0.13%
+8,060
119
$226K 0.13%
+1,321
120
$225K 0.13%
+3,249
121
$221K 0.13%
+972
122
$217K 0.13%
+7,074
123
$215K 0.13%
+3,787
124
$214K 0.13%
+474
125
$212K 0.13%
+1,607
2 3 4
5
6