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
$238M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.1M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.09%
5,387
-7,100
102
$206K 0.09%
+2,308
103
$204K 0.09%
+2,000
104
$202K 0.08%
+2,667
105
$132K 0.06%
+11,205
106
$62K 0.03%
+12,733
107
$40K 0.02%
+11,558
108
– –
-6,542
109
– –
-8,522
110
– –
-930
111
– –
-8,060
112
– –
-1,607
113
– –
-7,116
114
– –
-20,840
115
– –
-1,692
116
– –
-13,838
117
– –
-25,099
118
– –
-11,467
119
– –
-63,057
120
– –
-13,200
121
– –
-13,840
122
– –
-7,662
123
– –
-14,982
124
– –
-14,142
125
– –
-112,097
3 4
5
6 7