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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.68%
4 Consumer Staples 2.5%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.13%
+4,130
127
$211K 0.13%
+889
128
$209K 0.12%
+1,692
129
$209K 0.12%
+1,239
130
$207K 0.12%
+7,782
131
$206K 0.12%
+4,520
132
$202K 0.12%
+1,824
133
$202K 0.12%
+613
134
$201K 0.12%
+2,466
135
$145K 0.09%
+11,467
136
$132K 0.08%
+24,213
137
$131K 0.08%
+18,515
138
$120K 0.07%
+11,737
139
$118K 0.07%
+13,751
140
$43K 0.03%
+2,500
2 3 4 5
6