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
201
– –
-1,314
202
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-5,502
203
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-9,806
204
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-4,413
205
– –
-24,168
206
– –
-5,911
207
– –
-3,868
208
– –
-2,639
209
– –
-36,454
210
– –
-89,515
211
– –
-21,693
212
– –
-89,370
213
– –
-9,265
214
– –
-9,749
215
– –
-4,212
5 6 7 8
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