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
$611M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

1
+$9.7M
2
+$3.2M
3
+$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.16%
16,431
+6,016
127
$988K 0.16%
+3,776
128
$988K 0.16%
17,528
+2,045
129
$987K 0.16%
7,379
+5,016
130
$971K 0.16%
+21,168
131
$965K 0.16%
+13,258
132
$960K 0.16%
13,665
-6,642
133
$959K 0.16%
8,576
-4,905
134
$957K 0.16%
5,702
+693
135
$953K 0.16%
10,807
-4,330
136
$942K 0.15%
5,425
-3,475
137
$939K 0.15%
3,273
+767
138
$933K 0.15%
2,862
+53
139
$933K 0.15%
4,789
-36
140
$929K 0.15%
42,408
+16,080
141
$926K 0.15%
12,021
-7,353
142
$895K 0.15%
+43,593
143
$895K 0.15%
17,389
+769
144
$877K 0.14%
5,242
-1,646
145
$877K 0.14%
8,218
-2,362
146
$874K 0.14%
9,167
-4,629
147
$857K 0.14%
21,585
+543
148
$855K 0.14%
10,152
-8,001
149
$839K 0.14%
10,370
+690
150
$838K 0.14%
10,018
+222
4 5
6
7 8