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
$768M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M

Top Sells

1
+$5.4M
2
+$5.05M
3
+$4.46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.15%
+10,650
127
$1.15M 0.15%
4,621
+566
128
$1.13M 0.15%
1,797
-511
129
$1.12M 0.15%
22,233
+3,920
130
$1.1M 0.14%
24,050
-3,500
131
$1.09M 0.14%
1,964
-554
132
$1.09M 0.14%
+2,657
133
$1.08M 0.14%
2,521
-172
134
$1.08M 0.14%
4,730
-252
135
$1.07M 0.14%
4,333
-215
136
$1.06M 0.14%
17,287
-2,374
137
$1.04M 0.14%
13,628
-472
138
$1.04M 0.14%
17,214
-2,038
139
$1.04M 0.14%
9,564
-393
140
$1.02M 0.13%
21,708
-1,244
141
$1.02M 0.13%
43,080
-34
142
$1.01M 0.13%
35,202
+365
143
$982K 0.13%
6,011
-268
144
$963K 0.13%
5,691
+16
145
$958K 0.12%
8,702
+1,681
146
$956K 0.12%
2,725
+810
147
$953K 0.12%
13,573
+252
148
$947K 0.12%
6,502
+1,392
149
$942K 0.12%
3,944
-2,190
150
$933K 0.12%
4,238
-268
4 5
6
7 8