AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 4.69%
3 Healthcare 4.68%
4 Consumer Staples 2.5%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.61%
+158,517
2
$13.2M 7.87%
+112,097
3
$10.4M 6.17%
+484,581
4
$8.86M 5.28%
+28,717
5
$7.15M 4.27%
+141,022
6
$6.27M 3.74%
+79,268
7
$5.61M 3.35%
+56,081
8
$4.1M 2.44%
+28,109
9
$3.41M 2.03%
+75,951
10
$2.86M 1.7%
+102,586
11
$2.8M 1.67%
+15,547
12
$2.64M 1.57%
+48,270
13
$2.57M 1.53%
+12,624
14
$2.41M 1.44%
+739
15
$2.27M 1.35%
+82,006
16
$2.21M 1.32%
+32,356
17
$2.19M 1.31%
+125,094
18
$2.07M 1.24%
+25,099
19
$1.86M 1.11%
+32,796
20
$1.84M 1.1%
+11,207
21
$1.74M 1.04%
+56,399
22
$1.67M 0.99%
+15,943
23
$1.57M 0.94%
+29,056
24
$1.56M 0.93%
+13,200
25
$1.54M 0.92%
+10,932
1
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