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
$343M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.36M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.14M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.05M

Sector Composition

1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.13%
+6,008
152
$423K 0.12%
1,770
+210
153
$418K 0.12%
+2,425
154
$417K 0.12%
1,502
-97
155
$413K 0.12%
41,334
156
$398K 0.12%
1,049
+3
157
$393K 0.11%
4,633
+178
158
$392K 0.11%
+6,998
159
$388K 0.11%
4,382
-81
160
$388K 0.11%
7,420
-59,964
161
$386K 0.11%
5,528
-402
162
$381K 0.11%
19,372
+890
163
$368K 0.11%
917
+59
164
$350K 0.1%
39,639
165
$344K 0.1%
1,530
+36
166
$338K 0.1%
2,105
-138
167
$331K 0.1%
+8,742
168
$331K 0.1%
5,362
-1
169
$322K 0.09%
1,538
-122
170
$319K 0.09%
+5,122
171
$310K 0.09%
8,838
172
$308K 0.09%
3,763
+208
173
$303K 0.09%
3,928
+1,441
174
$293K 0.09%
2,680
-120
175
$288K 0.08%
7,119
+90
5 6
7
8 9