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
$343M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.36M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.14M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.05M

Sector Composition

1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.51%
259,715
+10,157
2
$22.3M 6.51%
46,645
+3
3
$19.1M 5.56%
+796,552
4
$17.4M 5.07%
129,565
+7,261
5
$12.8M 3.72%
289,358
+26,027
6
$8.64M 2.52%
222,569
-27,679
7
$8.1M 2.36%
161,793
-5,275
8
$8.09M 2.36%
162,001
-22,456
9
$6.3M 1.84%
365,735
+53,086
10
$6.04M 1.76%
23,503
+1,650
11
$6.02M 1.76%
59,238
+42,922
12
$5.66M 1.65%
15,011
-1,596
13
$5.42M 1.58%
114,323
-25,307
14
$4.69M 1.37%
13,521
-1,026
15
$4.17M 1.22%
23,700
+539
16
$4.08M 1.19%
47,152
+11,610
17
$3.91M 1.14%
+36,781
18
$3.9M 1.14%
96,991
+27,169
19
$3.52M 1.03%
46,132
-42,448
20
$3.49M 1.02%
97,011
-35,815
21
$3.44M 1.01%
24,007
-5,571
22
$3.21M 0.94%
50,443
+9,740
23
$3.1M 0.9%
69,831
-4,690
24
$2.82M 0.82%
21,999
+10,777
25
$2.72M 0.79%
40,625
+335
1
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