AO

Advisor OS Portfolio holdings

AUM $879M
This Quarter Return
-1.28%
1 Year Return
+8.49%
3 Year Return
+27.53%
5 Year Return
+101.54%
10 Year Return
–
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
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
$6.88M
3
$6.83M
4
$5.28M
5
$4.6M

Sector Composition

1Technology11.17%
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