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
201
$283K 0.07%
+8,180
202
$279K 0.07%
6,537
-56,550
203
$275K 0.07%
773
+13
204
$271K 0.07%
11,127
205
$267K 0.06%
7,748
206
$266K 0.06%
+3,483
207
$266K 0.06%
+7,052
208
$259K 0.06%
4,030
+130
209
$258K 0.06%
+1,214
210
$257K 0.06%
4,152
211
$253K 0.06%
1,322
-10
212
$250K 0.06%
1,513
-250
213
$249K 0.06%
+11,517
214
$240K 0.06%
+6,343
215
$240K 0.06%
+1,724
216
$240K 0.06%
3,626
-722
217
$238K 0.06%
7,142
-262
218
$238K 0.06%
+2,400
219
$234K 0.06%
470
-138
220
$230K 0.06%
+3,100
221
$227K 0.05%
+6,061
222
$226K 0.05%
+986
223
$216K 0.05%
+1,961
224
$215K 0.05%
+1,414
225
$215K 0.05%
+4,283
7 8
9
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