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
$417M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.11M
3
+$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.2%
9,796
+619
127
$809K 0.19%
1,809
+70
128
$809K 0.19%
2,543
+103
129
$808K 0.19%
9,771
+284
130
$798K 0.19%
4,404
-79
131
$795K 0.19%
15,483
+635
132
$771K 0.19%
29,897
+21,476
133
$770K 0.18%
9,680
-2,710
134
$761K 0.18%
8,666
+568
135
$748K 0.18%
1,065
+64
136
$729K 0.18%
1,355
+83
137
$724K 0.17%
+23,384
138
$715K 0.17%
27,624
139
$715K 0.17%
1,856
-560
140
$709K 0.17%
6,647
+266
141
$706K 0.17%
2,809
+118
142
$703K 0.17%
16,620
-4,627
143
$701K 0.17%
+20,526
144
$694K 0.17%
4,194
+160
145
$692K 0.17%
2,833
+698
146
$675K 0.16%
7,769
-26,513
147
$668K 0.16%
982
-92
148
$654K 0.16%
16,028
+6,013
149
$646K 0.16%
10,415
+1,314
150
$637K 0.15%
+37,168
4 5
6
7 8