AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.44M
3
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M

Top Sells

1
+$5.4M
2
+$4.84M
3
+$4.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M

Sector Composition

1 Technology 11.43%
2 Industrials 6.92%
3 Healthcare 5.06%
4 Financials 3.05%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$685K 0.09%
7,779
-1,394
177
$675K 0.09%
7,160
-419
178
$672K 0.09%
+7,920
179
$646K 0.08%
8,167
+310
180
$645K 0.08%
+21,931
181
$641K 0.08%
2,166
+842
182
$637K 0.08%
6,127
+2,009
183
$635K 0.08%
2,587
+1,209
184
$634K 0.08%
6,394
+243
185
$626K 0.08%
17,982
+594
186
$622K 0.08%
35,263
+2,868
187
$621K 0.08%
1,455
+353
188
$619K 0.08%
19,495
-2,380
189
$607K 0.08%
44,000
-952
190
$606K 0.08%
+2,696
191
$604K 0.08%
5,334
-278
192
$599K 0.08%
16,907
-2,372
193
$596K 0.08%
4,045
+2,043
194
$594K 0.08%
6,580
+1,041
195
$587K 0.08%
11,156
-191
196
$586K 0.08%
3,439
+1,130
197
$585K 0.08%
1,729
+50
198
$581K 0.08%
28,016
+1,732
199
$580K 0.08%
2,014
+780
200
$579K 0.08%
9,076
-532
6 7
8
9 10