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
$238M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.1M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$6.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 13.15%
+167,304
2
$22.1M 9.27%
507,653
+405,067
3
$21.7M 9.1%
211,804
+53,287
4
$16.4M 6.89%
203,718
+155,448
5
$13.6M 5.69%
+338,860
6
$12.1M 5.09%
+240,474
7
$9.76M 4.09%
+310,115
8
$9.21M 3.86%
+92,279
9
$9.18M 3.85%
+49,505
10
$7.51M 3.15%
+391,891
11
$6.67M 2.8%
19,910
-8,807
12
$4.91M 2.06%
38,179
+33,013
13
$4.64M 1.95%
+53,616
14
$4.32M 1.81%
+94,183
15
$4.3M 1.8%
+57,827
16
$3.83M 1.61%
125,089
+43,083
17
$3.35M 1.4%
30,947
+24,119
18
$2.67M 1.12%
+18,389
19
$2.4M 1.01%
+39,981
20
$2.35M 0.99%
11,189
-1,435
21
$1.81M 0.76%
+10,248
22
$1.64M 0.69%
32,312
-108,710
23
$1.42M 0.6%
3,225
+2,103
24
$1.4M 0.59%
7,014
+4,671
25
$1.36M 0.57%
8,660
+200
1
2 3 4 5