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
$343M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.36M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.14M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.05M

Sector Composition

1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.08%
+6,285
177
$280K 0.08%
1,040
-52
178
$280K 0.08%
3,632
+235
179
$273K 0.08%
3,911
-294
180
$270K 0.08%
830
181
$263K 0.08%
10,386
182
$262K 0.08%
7,106
-2,416
183
$261K 0.08%
1,205
-85
184
$256K 0.07%
933
-25
185
$256K 0.07%
4,346
+96
186
$252K 0.07%
1,370
-108
187
$252K 0.07%
3,478
188
$248K 0.07%
+1,114
189
$247K 0.07%
1,195
-119
190
$235K 0.07%
4,117
+67
191
$235K 0.07%
2,433
+6
192
$229K 0.07%
8,895
193
$226K 0.07%
7,748
194
$226K 0.07%
197
-20
195
$221K 0.06%
809
-69
196
$214K 0.06%
4,219
-6,188
197
$201K 0.06%
22,034
198
$187K 0.05%
16,228
199
$179K 0.05%
24,599
200
$120K 0.04%
13,256
5 6 7
8
9