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
$417M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.11M
3
+$5.25M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$4.63M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

1 Technology 9.83%
2 Industrials 8.83%
3 Healthcare 7.01%
4 Consumer Discretionary 3.95%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.1%
1,539
+13
177
$394K 0.09%
4,319
-63
178
$378K 0.09%
+5,405
179
$374K 0.09%
1,088
+69
180
$372K 0.09%
4,827
+1,131
181
$336K 0.08%
+9,628
182
$332K 0.08%
5,240
+38
183
$326K 0.08%
37,899
184
$316K 0.08%
3,034
+488
185
$316K 0.08%
1,776
-345
186
$313K 0.08%
5,115
+1,530
187
$311K 0.07%
8,838
188
$310K 0.07%
2,363
+650
189
$307K 0.07%
8,890
-9
190
$304K 0.07%
4,387
-175
191
$302K 0.07%
4,279
-85
192
$301K 0.07%
1,848
-61
193
$301K 0.07%
+13,000
194
$293K 0.07%
2,994
+53
195
$292K 0.07%
4,370
196
$292K 0.07%
4,206
-18
197
$289K 0.07%
+4,254
198
$286K 0.07%
187
+28
199
$285K 0.07%
1,332
-13
200
$283K 0.07%
3,044
-117
6 7
8
9 10