AO
Advisor OS Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
+$15.2M (+2%)
Cap. Flow
+$76.1M
Cap. Flow % of AUM
8.66%
Top 10 Holdings %Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34
Top Buys
| 1 | $21.2M | |
| 2 | $14.4M | |
| 3 | $14.2M | |
| 4 | $7.18M | |
| 5 | $2.64M |
Top Sells
| 1 | $7.57M | |
| 2 | $5.28M | |
| 3 | $3.27M | |
| 4 | $1.95M | |
| 5 | $1.72M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $995K | 0.11% | 39,426 | – | – | |||
| $991K | 0.11% | 41,476 | New | +$991K | |||
| $978K | 0.11% | 28,593 +3,963 | +16% | +$136K | |||
| $967K | 0.11% | 1,942 +66 | +4% | +$32.9K | |||
| $967K | 0.11% | 15,700 -2,980 | -16% | -$183K | |||
| $961K | 0.11% | 1,747 +1,290 | +282% | +$710K | |||
| $951K | 0.11% | 9,017 -969 | -10% | -$102K | |||
| $949K | 0.11% | 5,282 +1,303 | +33% | +$234K | |||
| $948K | 0.11% | 12,627 +597 | +5% | +$44.8K | |||
| $946K | 0.11% | 14,704 -535 | -4% | -$34.4K | |||
| $945K | 0.11% | 3,904 -405 | -9% | -$98.1K | |||
| $940K | 0.11% | 6,825 -1,218 | -15% | -$168K | |||
| $928K | 0.11% | 49,935 +1,345 | +3% | +$25K | |||
| $921K | 0.1% | 20,443 -688 | -3% | -$31K | |||
| $921K | 0.1% | 2,937 +467 | +19% | +$146K | |||
| $917K | 0.1% | 9,291 +855 | +10% | +$84.4K | |||
| $916K | 0.1% | 2,110 +79 | +4% | +$34.3K | |||
| $901K | 0.1% | 13,300 +2,200 | +20% | +$149K | |||
| $889K | 0.1% | 17,707 -300 | -2% | -$15.1K | |||
| $888K | 0.1% | 6,029 -108 | -2% | -$15.9K | |||
| $882K | 0.1% | 4,290 +425 | +11% | +$87.4K | |||
| $869K | 0.1% | 18,858 | New | +$869K | |||
| $861K | 0.1% | 2,851 +748 | +36% | +$226K | |||
| $835K | 0.1% | 31,463 +6,367 | +25% | +$169K | |||
| $819K | 0.09% | 9,874 +1,315 | +15% | +$109K |
