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
$417M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.11M
3
+$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.25%
2,255
+60
102
$1.05M 0.25%
10,510
-46,507
103
$1.05M 0.25%
3,288
+128
104
$1.03M 0.25%
5,055
+1,888
105
$1.02M 0.25%
9,851
+7,060
106
$1.01M 0.24%
9,403
+385
107
$1M 0.24%
22,730
+2,110
108
$989K 0.24%
47,912
+2,208
109
$980K 0.24%
2,829
+114
110
$952K 0.23%
4,160
+1,483
111
$952K 0.23%
4,825
-294
112
$949K 0.23%
4,690
+398
113
$943K 0.23%
6,888
+285
114
$919K 0.22%
26,900
+850
115
$903K 0.22%
20,854
+2,097
116
$900K 0.22%
23,142
+134
117
$881K 0.21%
5,842
+1,939
118
$878K 0.21%
4,352
+186
119
$874K 0.21%
4,308
+173
120
$874K 0.21%
8,765
+360
121
$873K 0.21%
21,042
-6,314
122
$868K 0.21%
4,170
+8
123
$864K 0.21%
17,188
-4,730
124
$857K 0.21%
5,009
+304
125
$855K 0.21%
1,785
+16
3 4
5
6 7