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
$611M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

1
+$9.7M
2
+$3.2M
3
+$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.2%
+3,530
102
$1.18M 0.19%
12,526
+2,755
103
$1.18M 0.19%
2,515
+140
104
$1.17M 0.19%
2,630
+1,425
105
$1.15M 0.19%
26,900
106
$1.14M 0.19%
3,356
+1,404
107
$1.14M 0.19%
22,683
108
$1.14M 0.19%
3,437
+51
109
$1.13M 0.19%
2,420
+1,332
110
$1.12M 0.18%
4,583
-738
111
$1.12M 0.18%
+10,146
112
$1.1M 0.18%
+60,797
113
$1.09M 0.18%
2,858
+29
114
$1.07M 0.17%
9,570
+167
115
$1.06M 0.17%
+5,527
116
$1.06M 0.17%
51,000
+3,088
117
$1.05M 0.17%
23,275
+545
118
$1.04M 0.17%
4,801
+111
119
$1.03M 0.17%
2,102
+246
120
$1.03M 0.17%
4,360
+52
121
$1.02M 0.17%
6,102
-3,993
122
$1.02M 0.17%
2,665
+122
123
$1M 0.16%
10,792
+2,126
124
$997K 0.16%
5,960
+118
125
$993K 0.16%
3,357
+69
3 4
5
6 7