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
$343M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.36M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.14M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.05M

Sector Composition

1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.23%
9,350
+5,977
102
$781K 0.23%
28,736
+4,884
103
$773K 0.23%
53,336
+88
104
$761K 0.22%
9,720
+992
105
$758K 0.22%
8,443
+919
106
$754K 0.22%
19,106
-2,620
107
$754K 0.22%
3,860
-93
108
$742K 0.22%
6,238
+663
109
$722K 0.21%
3,730
+1,380
110
$718K 0.21%
1,961
-599
111
$713K 0.21%
3,902
+408
112
$712K 0.21%
7,783
+3,199
113
$694K 0.2%
3,983
+77
114
$682K 0.2%
3,790
+434
115
$677K 0.2%
7,418
+112
116
$673K 0.2%
27,624
117
$670K 0.2%
15,405
-635
118
$659K 0.19%
1,331
-6
119
$658K 0.19%
16,232
-1,337
120
$642K 0.19%
12,166
-6,297
121
$638K 0.19%
+7,781
122
$627K 0.18%
3,647
-635
123
$620K 0.18%
4,734
-2,061
124
$609K 0.18%
+12,096
125
$604K 0.18%
23,100
+2,800
3 4
5
6 7