AO

Advisor OS Portfolio holdings

AUM $879M
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
+$76.1M
Cap. Flow %
8.66%
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
$5.28M
3
$3.27M
4
$1.95M
5
$1.72M

Sector Composition

1Technology11.21%
2Industrials5.73%
3Financials4.5%
4Healthcare3.92%
5Consumer Staples2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$696K0.08%6,297
+416
+7%
+$46K
$692K0.08%6,901
-71
-1%
-$7.12K
$687K0.08%2,701
+175
+7%
+$44.5K
$681K0.08%20,588
+813
+4%
+$26.9K
$679K0.08%7,056
+1,380
+24%
+$133K
$677K0.08%2,898
+129
+5%
+$30.1K
$670K0.08%3,927
+40
+1%
+$6.83K
$669K0.08%5,378
-123
-2%
-$15.3K
$666K0.08%2,628
-70
-3%
-$17.7K
$665K0.08%1,177
-260
-18%
-$147K
$664K0.08%9,311
-741
-7%
-$52.9K
$662K0.08%3,652
+748
+26%
+$136K
$656K0.07%7,200
+954
+15%
+$87K
$651K0.07%14,342
-368
-3%
-$16.7K
$649K0.07%3,757
+1,351
+56%
+$233K
$646K0.07%5,408
+39
+0.7%
+$4.66K
$642K0.07%30,242
+78
+0.3%
+$1.66K
$641K0.07%968
+32
+3%
+$21.2K
$635K0.07%2,837
+559
+25%
+$125K
$634K0.07%2,075
-45
-2%
-$13.7K
$634K0.07%7,214
+2,331
+48%
+$205K
$633K0.07%6,498
-102
-2%
-$9.94K
$627K0.07%53,165
+1,369
+3%
+$16.1K
$625K0.07%15,662
+4,043
+35%
+$161K
$624K0.07%12,450
+4,557
+58%
+$228K
1 67891019