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
$417M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.11M
3
+$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.15%
9,028
+364
152
$603K 0.14%
1,952
+977
153
$584K 0.14%
4,509
-22,161
154
$578K 0.14%
5,704
+109
155
$566K 0.14%
32,314
-189
156
$561K 0.13%
11,725
-3,349
157
$560K 0.13%
14,919
+156
158
$559K 0.13%
11,370
+63
159
$554K 0.13%
8,070
+849
160
$552K 0.13%
26,328
161
$552K 0.13%
6,928
+282
162
$546K 0.13%
7,091
+305
163
$531K 0.13%
+2,506
164
$524K 0.13%
2,100
+300
165
$515K 0.12%
41,334
166
$495K 0.12%
1,205
+92
167
$488K 0.12%
+1,793
168
$478K 0.11%
+1,468
169
$471K 0.11%
6,119
-37
170
$466K 0.11%
+9,235
171
$457K 0.11%
1,451
+99
172
$453K 0.11%
2,425
173
$446K 0.11%
14,937
-820
174
$434K 0.1%
26,624
-6,224
175
$432K 0.1%
1,512
-375
5 6
7
8 9