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
$611M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

1
+$9.7M
2
+$3.2M
3
+$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$662K 0.11%
19,241
-1,285
177
$649K 0.11%
4,125
+2,277
178
$649K 0.11%
11,915
+7,632
179
$644K 0.11%
796
-269
180
$641K 0.1%
1,872
+79
181
$641K 0.1%
14,962
+43
182
$621K 0.1%
5,694
-10
183
$620K 0.1%
+5,274
184
$619K 0.1%
1,149
+679
185
$611K 0.1%
12,300
+575
186
$605K 0.1%
15,410
-618
187
$605K 0.1%
+7,496
188
$594K 0.1%
11,328
-42
189
$586K 0.1%
8,808
+738
190
$584K 0.1%
+10,301
191
$577K 0.09%
9,198
+170
192
$571K 0.09%
6,217
-6,390
193
$561K 0.09%
17,186
+2,249
194
$557K 0.09%
32,354
+40
195
$557K 0.09%
43,862
+2,528
196
$533K 0.09%
6,596
+477
197
$520K 0.09%
+24,974
198
$518K 0.08%
1,502
+51
199
$517K 0.08%
1,590
+51
200
$506K 0.08%
26,984
+360
6 7
8
9 10