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
$768M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$6.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M

Top Sells

1
+$5.4M
2
+$5.05M
3
+$4.46M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$933K 0.12%
2,068
-470
152
$916K 0.12%
3,353
-124
153
$914K 0.12%
1,207
+98
154
$909K 0.12%
+3,585
155
$894K 0.12%
4,501
-254
156
$893K 0.12%
16,090
-2,631
157
$885K 0.12%
20,262
-224
158
$880K 0.11%
10,207
-307
159
$878K 0.11%
3,776
+49
160
$873K 0.11%
750
-40
161
$836K 0.11%
6,600
-412
162
$834K 0.11%
2,537
+130
163
$834K 0.11%
1,904
-89
164
$828K 0.11%
5,097
-324
165
$827K 0.11%
6,992
-373
166
$825K 0.11%
2,344
-628
167
$804K 0.1%
1,802
-104
168
$789K 0.1%
14,428
-4,132
169
$780K 0.1%
37,644
-2,180
170
$779K 0.1%
3,928
-856
171
$767K 0.1%
29,106
172
$765K 0.1%
6,850
+70
173
$706K 0.09%
4,731
+448
174
$692K 0.09%
+28,655
175
$688K 0.09%
1,675
+611
5 6
7
8 9