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
$343M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.36M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.14M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.05M

Sector Composition

1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.17%
7,587
+331
127
$593K 0.17%
6,056
+528
128
$586K 0.17%
3,810
-554
129
$585K 0.17%
1,557
+744
130
$581K 0.17%
42,248
+3,692
131
$564K 0.16%
1,201
+108
132
$563K 0.16%
7,986
-29,095
133
$561K 0.16%
10,042
+1,396
134
$554K 0.16%
7,400
+173
135
$545K 0.16%
22,062
+10,983
136
$543K 0.16%
+2,277
137
$542K 0.16%
11,817
-24,467
138
$535K 0.16%
8,497
+572
139
$527K 0.15%
2,814
+2,134
140
$519K 0.15%
4,768
+13
141
$517K 0.15%
26,520
+20
142
$494K 0.14%
29,498
+6
143
$493K 0.14%
2,393
+118
144
$473K 0.14%
13,558
+1,124
145
$471K 0.14%
4,779
-725
146
$464K 0.14%
10,714
-209
147
$462K 0.13%
11,277
-979
148
$456K 0.13%
958
-24
149
$451K 0.13%
14,447
+66
150
$441K 0.13%
+2,396
4 5
6
7 8