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
$768M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M

Top Sells

1
+$5.4M
2
+$5.05M
3
+$4.46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.17%
8,194
-45
102
$1.33M 0.17%
+16,011
103
$1.33M 0.17%
25,337
+281
104
$1.33M 0.17%
3,653
+87
105
$1.32M 0.17%
4,987
-295
106
$1.32M 0.17%
3,300
-167
107
$1.31M 0.17%
13,147
-3,794
108
$1.29M 0.17%
2,431
-535
109
$1.29M 0.17%
11,680
+776
110
$1.28M 0.17%
5,921
-1,972
111
$1.28M 0.17%
5,366
-420
112
$1.26M 0.16%
9,619
-1,713
113
$1.25M 0.16%
2,791
-180
114
$1.25M 0.16%
26,311
+2,355
115
$1.24M 0.16%
3,571
-2,123
116
$1.24M 0.16%
13,060
-548
117
$1.23M 0.16%
2,169
-423
118
$1.23M 0.16%
21,131
+4,392
119
$1.22M 0.16%
23,205
+11,502
120
$1.21M 0.16%
20,571
+3,392
121
$1.21M 0.16%
50,586
+977
122
$1.21M 0.16%
4,426
-958
123
$1.19M 0.15%
10,722
-8,414
124
$1.18M 0.15%
10,849
-1,148
125
$1.16M 0.15%
22,683
3 4
5
6 7