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
$623K0.07% 13,212
-657
-5%
-$31K
$615K0.07% 10,242
-158
-2%
-$9.48K
$614K0.07% 1,094
-84
-7%
-$47.1K
$609K0.07% 18,239
+5,028
+38%
+$168K
$596K0.07% 19,233
+3,443
+22%
+$107K
$592K0.07% 2,055
+40
+2%
+$11.5K
$585K0.07% 6,929
+1,278
+23%
+$108K
$583K0.07% 1,242
+213
+21%
+$100K
$582K0.07% 1,778
-168
-9%
-$55K
$579K0.07% 8,135
-1,015
-11%
-$72.2K
$578K0.07% 951
+87
+10%
+$52.9K
$577K0.07% 1,239
+146
+13%
+$68K
$575K0.07% 26,034
+13,791
+113%
+$304K
$574K0.07% 47,329
+2,059
+5%
+$25K
$571K0.07% 1,124
-47
-4%
-$23.9K
$570K0.06% 1,178
+173
+17%
+$83.8K
$570K0.06% 5,908
+14
+0.2%
+$1.35K
$567K0.06%
+1,349
 New
+$567K
$561K0.06%
+6,600
 New
+$561K
$561K0.06%
+2,292
 New
+$561K
$555K0.06% 15,230
-53,470
-78%
-$1.95M
$552K0.06% 5,813
+102
+2%
+$9.68K
$545K0.06% 7,855
-1,131
-13%
-$78.5K
$545K0.06% 5,143
+1,533
+42%
+$163K
$545K0.06% 8,311
+728
+10%
+$47.7K
1 789101119