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
201
$496K 0.08%
10,951
-22,302
202
$492K 0.08%
2,425
203
$491K 0.08%
1,591
+79
204
$484K 0.08%
5,416
+3,390
205
$472K 0.08%
5,384
+1,901
206
$427K 0.07%
+4,359
207
$421K 0.07%
+8,474
208
$418K 0.07%
5,721
+316
209
$416K 0.07%
+2,312
210
$408K 0.07%
+4,179
211
$406K 0.07%
2,580
+982
212
$397K 0.06%
1,880
+666
213
$394K 0.06%
4,319
214
$388K 0.06%
+3,407
215
$386K 0.06%
+7,707
216
$382K 0.06%
+4,085
217
$381K 0.06%
2,189
+676
218
$381K 0.06%
3,772
+728
219
$379K 0.06%
+6,056
220
$368K 0.06%
4,959
+132
221
$364K 0.06%
5,282
+42
222
$350K 0.06%
+890
223
$345K 0.06%
1,380
+48
224
$345K 0.06%
+3,644
225
$342K 0.06%
8,231
+1,888
7 8
9
10 11