AO
Advisor OS Portfolio holdings
AUM $879M
AUM
$879M
AUM Growth
+$15.2M (+2%)
Cap. Flow
+$76.1M
Cap. Flow % of AUM
8.66%
Top 10 Holdings %Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34
Top Buys
| 1 | $21.2M | |
| 2 | $14.4M | |
| 3 | $14.2M | |
| 4 | $7.18M | |
| 5 | $2.64M |
Top Sells
| 1 | $7.57M | |
| 2 | $5.28M | |
| 3 | $3.27M | |
| 4 | $1.95M | |
| 5 | $1.72M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $815K | 0.09% | 3,206 -363 | -10% | -$92.3K | |||
| $801K | 0.09% | 2,881 +638 | +28% | +$177K | |||
| $797K | 0.09% | 18,740 -14,431 | -44% | -$614K | |||
| $784K | 0.09% | 4,531 +2,070 | +84% | +$358K | |||
| $776K | 0.09% | 2,488 -20 | -0.8% | -$6.24K | |||
| $773K | 0.09% | 2,684 | New | +$773K | |||
| $773K | 0.09% | 1,137 +71 | +7% | +$48.3K | |||
| $768K | 0.09% | 25,182 +1,071 | +4% | +$32.6K | |||
| $767K | 0.09% | 5,234 -159 | -3% | -$23.3K | |||
| $761K | 0.09% | 3,220 +86 | +3% | +$20.3K | |||
| $759K | 0.09% | 21,067 +7,112 | +51% | +$256K | |||
| $759K | 0.09% | 802 +136 | +20% | +$129K | |||
| $759K | 0.09% | 6,937 +1,791 | +35% | +$196K | |||
| $753K | 0.09% | 6,895 +348 | +5% | +$38K | |||
| $752K | 0.09% | 4,539 -515 | -10% | -$85.3K | |||
| $750K | 0.09% | 1,515 +92 | +6% | +$45.6K | |||
| $750K | 0.09% | 14,072 +5,749 | +69% | +$306K | |||
| $736K | 0.08% | 25,405 | – | – | |||
| $733K | 0.08% | 4,576 +927 | +25% | +$149K | |||
| $719K | 0.08% | 1,240 -86 | -6% | -$49.9K | |||
| $715K | 0.08% | 2,681 +240 | +10% | +$64K | |||
| $714K | 0.08% | 2,662 +396 | +17% | +$106K | |||
| $708K | 0.08% | 8,806 -40,669 | -82% | -$3.27M | |||
| $702K | 0.08% | 6,261 +1,124 | +22% | +$126K | |||
| $701K | 0.08% | 13,719 +3,503 | +34% | +$179K |
