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
201
$578K 0.08%
8,239
+2,078
202
$573K 0.07%
11,394
+4,538
203
$568K 0.07%
2,006
+200
204
$567K 0.07%
2,174
+226
205
$566K 0.07%
1,250
+296
206
$563K 0.07%
4,850
+735
207
$556K 0.07%
2,879
-189
208
$555K 0.07%
11,400
+3,930
209
$546K 0.07%
9,504
+743
210
$539K 0.07%
12,297
+4,193
211
$522K 0.07%
1,792
+212
212
$508K 0.07%
+2,015
213
$501K 0.07%
5,164
+1,204
214
$486K 0.06%
4,770
-272
215
$483K 0.06%
5,033
+1,628
216
$483K 0.06%
7,214
+1,163
217
$469K 0.06%
+5,704
218
$465K 0.06%
2,480
+338
219
$458K 0.06%
12,161
+398
220
$454K 0.06%
27,043
+1,689
221
$446K 0.06%
+3,937
222
$440K 0.06%
+3,165
223
$425K 0.06%
3,193
+115
224
$423K 0.06%
5,696
+506
225
$423K 0.06%
5,440
-296
7 8
9
10 11