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
$611M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

1
+$9.7M
2
+$3.2M
3
+$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.14%
4,479
+285
152
$835K 0.14%
+5,336
153
$826K 0.14%
4,036
-134
154
$824K 0.13%
8,829
+64
155
$819K 0.13%
+3,720
156
$810K 0.13%
6,745
+98
157
$806K 0.13%
10,509
-6,678
158
$798K 0.13%
4,602
+198
159
$797K 0.13%
+2,405
160
$793K 0.13%
8,831
-3,659
161
$782K 0.13%
29,659
+2,035
162
$757K 0.12%
29,836
-61
163
$754K 0.12%
1,833
+24
164
$745K 0.12%
1,028
+46
165
$731K 0.12%
7,064
+136
166
$723K 0.12%
+6,667
167
$722K 0.12%
1,905
+120
168
$719K 0.12%
4,289
+129
169
$716K 0.12%
+61,474
170
$702K 0.11%
+4,271
171
$702K 0.11%
+8,872
172
$691K 0.11%
10,801
+6,414
173
$687K 0.11%
1,960
+492
174
$670K 0.11%
7,247
+156
175
$665K 0.11%
21,808
-1,576
5 6
7
8 9