AO

Advisor OS Portfolio holdings

AUM $879M
This Quarter Return
-1.28%
1 Year Return
+8.49%
3 Year Return
+27.53%
5 Year Return
+101.54%
10 Year Return
–
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
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
$6.88M
3
$6.83M
4
$5.28M
5
$4.6M

Sector Composition

1Technology11.17%
2Industrials5.73%
3Financials4.5%
4Healthcare3.92%
5Consumer Staples2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$815K0.09% 3,206
-363
-10%
-$92.3K
$801K0.09% 2,881
+638
+28%
+$177K
$797K0.09% 18,740
-14,431
-44%
-$614K
$784K0.09% 4,531
+2,070
+84%
+$358K
$776K0.09% 2,488
-20
-0.8%
-$6.24K
$773K0.09%
+2,684
 New
+$773K
$773K0.09% 1,137
+71
+7%
+$48.3K
$768K0.09% 25,182
+1,071
+4%
+$32.6K
$767K0.09% 5,234
-159
-3%
-$23.3K
$761K0.09% 3,220
+86
+3%
+$20.3K
$759K0.09% 21,067
+7,112
+51%
+$256K
$759K0.09% 802
+136
+20%
+$129K
$759K0.09% 6,937
+1,791
+35%
+$196K
$753K0.09% 6,895
+348
+5%
+$38K
$752K0.09% 4,539
-515
-10%
-$85.3K
$750K0.09% 1,515
+92
+6%
+$45.6K
$750K0.09% 14,072
+5,749
+69%
+$306K
$736K0.08% 25,405––
$733K0.08% 4,576
+927
+25%
+$149K
$719K0.08% 1,240
-86
-6%
-$49.9K
$715K0.08% 2,681
+240
+10%
+$64K
$714K0.08% 2,662
+396
+17%
+$106K
$708K0.08% 8,806
-40,669
-82%
-$3.27M
$702K0.08% 6,261
+1,124
+22%
+$126K
$701K0.08% 13,719
+3,503
+34%
+$179K
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